Stock Taper
EXCHANGE TRADED FUND

LITL

Simplify Piper Sandler US Small-Cap PLUS Income ETF
$33.36 ▼ 1.18%
−$0.40 TODAY

FUND FACTS

Manager Simplify
Assets $5.91M
Expense ratio 0.91%
Inception Apr 28, 2025
Asset class Equity
Holdings 158
Volume 740
Avg volume 1.74K

ABOUT THIS FUND

The Simplify Piper Sandler US Small-Cap PLUS Income ETF, trading under the ticker LITL, aims to deliver both capital growth and a consistent income stream. This is achieved through an actively managed, opportunistic investment approach, complemented by a carefully structured, risk-aware options strategy designed to generate income. Piper Sandler, serving as the fund's sub-advisor, employs a sophisticated, macro-driven analytical framework. This framework guides their selection of small-cap equities, focusing on those exhibiting style factors that have historically performed well within prevailing economic conditions. Subsequently, a disciplined options selling strategy, managed with a focus on risk mitigation, is integrated as an overlay. Its purpose is to enhance overall income generation and bolster the fund's total return potential.

PRICE

$33.36 ▼ DOWN 1.18% (−$0.40)
$33.45$33.60$33.759:46 AM10:14 AM10:42 AM11:10 AM11:39 AM12:07 PM12:35 PM33.36

HOLDINGS

TOP 20 OF 158 · 13.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ELMT Elmet Group Co. 0.80% 2.04K $47.25K
03 OPCH Option Care Health, Inc. 0.74% 1.42K $44.02K
04 PENG Penguin Solutions, Inc. 0.74% 685 $43.98K
05 CDNA CareDx, Inc 0.74% 682 $43.5K
06 FTK Flotek Industries, Inc. 0.72% 1.42K $42.53K
07 SIG Signet Jewelers Limited 0.71% 411 $41.96K
09 DHT DHT Holdings, Inc. 0.69% 1.73K $40.62K
12 EMBC Embecta Corp. 0.68% 6.72K $39.97K
13 INOD Innodata Inc. 0.67% 601 $39.81K
14 CNXN PC Connection, Inc. 0.67% 426 $39.36K
15 NUTX Nutex Health, Inc. 0.66% 180 $39.31K
16 NVEC NVE Corporation 0.66% 337 $39.27K
17 TNK Teekay Tankers Ltd. 0.66% 383 $38.77K
18 PLXS Plexus Corp. 0.65% 142 $38.71K
19 TK Teekay Corporation 0.65% 2.6K $38.22K
20 KSS Kohl's Corporation 0.64% 1.94K $38.08K

SECTOR HOLDINGS

TECHNOLOGY IS 19.96% OF THE FUND
Healthcare 19.96%
Technology 18.16%
Financial Services 15.02%
Consumer Cyclical 12.88%
Industrials 12.64%
Energy 6.07%
Real Estate 5.38%
Communication Services 5.04%
Basic Materials 2.67%
Consumer Defensive 1.49%
Utilities 0.69%

BY REGION

UNITED STATES IS 91.77% OF THE FUND
United States 91.77%
Bermuda 4.35%
— Other 1.63%
United Kingdom 0.59%
Puerto Rico 0.56%
Switzerland 0.56%
France 0.54%