LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF·ARCA
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Key Stats
Assets Under Management
6.11MUSD
Fund Flows (1Y)
2.79MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
0.01%
Shares Outstanding
200.00K
Expense Ratio
0.91%
About Simplify Piper Sandler US Small-Cap PLUS Income ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Apr 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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LITL employs an actively managed approach to focus on US small-cap stocks, investing primarily in companies within the Russell 2000 Index. The selection process leverages macroeconomic and business cycle analysis, applying proprietary screens to identify and rank stocks based on expected return and liquidity. This methodology results in a diversified portfolio of approximately 200 stocks, reconstructed monthly to adapt to changing market dynamics. The fund also utilizes option spread writing strategies across various asset classes, including options on debt, commodities, and currencies, with investments in options not exceeding 20% of net assets. By combining its selection process with options strategies, LITL seeks to achieve capital appreciation and income while effectively managing risk to align with its investment objectives in fluctuating market conditions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.71% | +6.66% | +3.78% | +22.44% | +22.44% | +22.44% |
NAV Total Return | +0.78% | +5.15% | +2.38% | +0.07% | +0.07% | +0.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.63%
Financial Services
21.03%
Industrials
13.53%
Consumer Cyclical
10.13%
Technology
9.77%
Real Estate
6.75%
Energy
5.76%
Communication Services
4.42%
Basic Materials
2.68%
Healthcare
22.63%
Financial Services
21.03%
Industrials
13.53%
Consumer Cyclical
10.13%
Technology
9.77%
Real Estate
6.75%
Energy
5.76%
Communication Services
4.42%
Basic Materials
2.68%
Show more
Asset
Region
95.76%
1.94%
1.11%
0.66%
0.52%
Category
Ratio
North America
95.76%
Europe
1.94%
Latin America
1.11%
Asia
0.66%
Africa/Middle East
0.52%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IWM
iShares Russell 2000 ETF
1.18%
POWL
Powell Industries
0.84%
BLBD
Blue Bird
0.75%
KMT
Kennametal
0.74%
VSCO
Victoria'S Secret
0.73%
IDCC
InterDigital
0.72%
KALU
Kaiser Aluminum
0.72%
PSIX
Power Solutions International
0.72%
NHC
National Healthcare
0.72%
CENT
Central Garden & Pet
0.71%
Top 10 Weight 7.83%
161 Total Holdings
Is SPY better than LITL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.050 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.160 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.050 |
How Much Does LITL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LITL?
Fund Flows
