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

Assets	n/a
Expense Ratio	0.91%
PE Ratio	10.46
Shares Out	200,001
Dividend (ttm)	$0.44
Dividend Yield	1.41%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	14.78%

Volume	3
Open	31.45
Previous Close	31.43
Day's Range	31.23 - 31.46
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	146
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

10.95% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	3.59%
Credo Technology Group Holding Ltd	CRDO	1.00%
Atlanticus Holdings Corporation	ATLC	0.83%
Gray Media, Inc.	GTN	0.83%
Sezzle Inc.	SEZL	0.80%
Ironwood Pharmaceuticals, Inc.	IRWD	0.79%
Energizer Holdings, Inc.	ENR	0.78%
Bel Fuse Inc.	BELFB	0.78%
Bread Financial Holdings, Inc.	BFH	0.78%
American Superconductor Corporation	AMSC	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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