Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	n/a
Expense Ratio	0.91%
PE Ratio	9.49
Shares Out	175,001
Dividend (ttm)	$0.54
Dividend Yield	1.75%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	16.31%

Volume	5,299
Open	31.33
Previous Close	31.65
Day's Range	31.10 - 31.34
52-Week Low	26.01
52-Week High	31.65
Beta	n/a
Holdings	158
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

55.72% of assets

Name	Symbol	Weight
TRS SBAR SOFR +95 061527	SBAR.US Equity	31.54%
TRS SBAR SOFR +93 051427	SBAR.US Equity	14.69%
B 10/15/26 Govt	B.0 10.15.26	3.56%
B 09/01/26 Govt	B.0 09.01.26	1.43%
Sterling Infrastructure, Inc.	STRL	0.77%
Taylor Morrison Home Corporation	TMHC	0.76%
Life360, Inc.	LIF	0.75%
NVE Corporation	NVEC	0.75%
Cinemark Holdings, Inc.	CNK	0.74%
CECO Environmental Corp.	CECO	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.050	May 29, 2026
Apr 27, 2026	$0.050	Apr 30, 2026
Mar 26, 2026	$0.050	Mar 31, 2026
Feb 24, 2026	$0.050	Feb 27, 2026
Jan 27, 2026	$0.050	Jan 30, 2026
Dec 23, 2025	$0.24421	Dec 31, 2025

Performance

LITL had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.25%.