evenfolioETF Details
Simplify Asset Management·Small Blend·LITL · NYSE Arca
Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)
- Price
- $33.92
- —30 Oct 2026
- Assets
- $5.8M
- Total net assets
- Expense ratio
- 0.91%
- Category 0.96%
- Yield
- 2.35%
- Trailing distributions
- 1Y return
- 23.7%+5.8%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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Simplify Piper Sandler US Small-Cap PLUS Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +1.9% | +8.8% | +17.3% | +23.7% | — | — | — | +25.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.1% | +4.1% | +5.6% | +1.9% | +5.8% | — | — | — | +13.8% |
Holdings
The 3 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CDNA | CareDx Inc | 0.78% |
| PSIX | Power Solutions International Inc | 0.76% |
| SIG | Signet Jewelers Ltd | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 2.4
- P/S
- 1.1
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Health care23.0%
- Technology18.0%
- Financial services17.8%
- Industrials9.9%
- Consumer discretionary9.9%
- Energy6.5%
- Real estate5.2%
- Communication services4.2%
- Consumer staples3.0%
- Materials2.4%
Asset mix
- Stocks95.2%
- Bonds3.9%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- US government4.3%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Small Blend
- Ticker
- LITL
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.96%)
- Holdings turnover
- 225% (category 61%)
- Distribution yield
- 2.35%
- Beta, 3 years
- 0.00
- Total net assets
- $5.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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