LITL 28.14 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Simplify Piper Sandler US...

AMEX: LITL · Real-Time Price · USD
28.14
0.00 (0.01%)
At close: Oct 15, 2025, 9:41 AM
28.41
0.98%
After-hours: Oct 15, 2025, 04:04 PM EDT
0.01%
Bid 24.19
Market Cap 5.8M
AUM 5.42M
NAV 27.08
EPS (ttm) 1.63
PE Ratio (ttm) 17.22
Shares Out 206.11K
Inception Date Apr 27, 2025
Ask 28.46
Volume 61
Open 27.43
Previous Close 28.14
Day's Range 27.43 - 28.14
52-Week Range 24.58 - 29.40
Holdings 199
Expense Ratio 0.91%

About LITL

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) seeks to provide capital appreciation and income through an actively managed opportunistic strategy combined with a risk-managed income generating option strategy. The fund’s subadvisor Piper Sandler utilizes a macro-driven model to select stocks according to style factors that have historically been favorable in the current economic environment. A risk-managed options selling strategy is then overlayed on top to provide additional income and total return potential.

Asset Class Equity
Ticker Symbol LITL
Inception Date Apr 27, 2025
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 21.52%
Financial Services 18.86%
Technology 15.62%
Consumer Cyclical 10.74%
Industrials 10.71%
View All Sectors

Top 10 Holdings 8.36% of assets

Name Symbol Weight
Ishares Russell 2000... IWM 1.42%
Monte Rosa Therapeut... GLUE 0.99%
Cleanspark, Inc. CLSK 0.89%
Centrus Energy Corp. LEU 0.77%
Integral Ad Science ... IAS 0.75%
Nextracker Inc. NXT 0.73%
Puma Biotechnology, ... PBYI 0.73%
Tss, Inc. TSSI 0.70%
Emergent Biosolution... EBS 0.69%
Ardent Health Partne... ARDT 0.69%
View More Holdings

Dividends Dividend Yield 0.18%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0500 Sep 30, 2025
Full Dividend History
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