Stock Taper
EXCHANGE TRADED FUND

LITL

Simplify Piper Sandler US Small-Cap PLUS Income ETF
$34.11 ▼ 0.42%
−$0.14 TODAY

FUND FACTS

Manager Simplify
Assets $6.89M
Expense ratio 0.91%
Inception Apr 28, 2025
Asset class Equity
Holdings 137
Volume 562
Avg volume 1.47K

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

$34.11 ▼ DOWN 0.42% (−$0.14)
$34.10$34.15$34.20$34.259:46 AM10:25 AM11:04 AM11:43 AM12:21 PM1:00 PM1:39 PM34.11

HOLDINGS

TOP 20 OF 137 · 16.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANF Abercrombie & Fitch Co. 0.98% 451 $66.94K
04 NUTX Nutex Health, Inc. 0.84% 304 $57.53K
05 MLAB Mesa Laboratories, Inc. 0.84% 445 $57.37K
06 YEXT Yext, Inc. 0.83% 8.22K $56.8K
07 DDD 3D Systems Corporation 0.82% 17K $55.76K
08 KRT Karat Packaging Inc. 0.80% 1.11K $54.76K
09 ZVRA Zevra Therapeutics, Inc. 0.80% 4.72K $54.58K
15 CRVL CorVel Corporation 0.76% 747 $51.72K
16 SPIR Spire Global, Inc. 0.76% 3.92K $51.57K
17 CDNA CareDx, Inc 0.75% 1.03K $51.13K
18 CXW CoreCivic, Inc. 0.74% 1.5K $50.75K
19 IA Innovative Aerosystems, Inc. 0.74% 2.45K $50.67K
20 TILE Interface, Inc. 0.74% 1.31K $50.54K

SECTOR HOLDINGS

TECHNOLOGY IS 19.64% OF THE FUND
Healthcare 19.64%
Technology 16.20%
Financial Services 15.43%
Consumer Cyclical 11.72%
Industrials 11.37%
Communication Services 6.03%
Energy 6.02%
Basic Materials 5.05%
Real Estate 4.62%
Consumer Defensive 3.24%
Utilities 0.68%

BY REGION

UNITED STATES IS 85.28% OF THE FUND
United States 85.28%
Other 7.53%
Bermuda 4.03%
Canada 0.69%
Puerto Rico 0.65%
France 0.64%
Panama 0.61%
United Kingdom 0.56%