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

Assets	n/a
Expense Ratio	0.91%
PE Ratio	10.37
Shares Out	175,001
Dividend (ttm)	$0.49
Dividend Yield	1.62%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	16.82%

Volume	394
Open	30.55
Previous Close	30.90
Day's Range	30.46 - 30.59
52-Week Low	25.84
52-Week High	31.64
Beta	n/a
Holdings	180
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

17.40% of assets

Name	Symbol	Weight
TRSBA0016	SBAR.US Equity	8.94%
B 09/01/26 Govt	B.0 09.01.26	1.65%
Sterling Infrastructure, Inc.	STRL	1.12%
iShares Russell 2000 ETF	IWM	0.96%
Willdan Group, Inc.	WLDN	0.81%
Garrett Motion Inc.	GTX	0.81%
PACS Group, Inc.	PACS	0.79%
EverQuote, Inc.	EVER	0.79%
Veracyte, Inc.	VCYT	0.77%
PrimeEnergy Resources Corporation	PNRG	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2025	$0.050	Sep 30, 2025

Performance

LITL had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.39%.