Simplify PiperSmall BlendLITL · NYSE Arca
Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)
- Price
- $33.60
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.91%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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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
- —
Holdings
The 3 largest positions make up 2.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANF | Abercrombie & Fitch Co Class A | 0.76% |
| AVAH | Aveanna Healthcare Holdings Inc | 0.76% |
| ETON | Eton Pharmaceuticals Inc | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.3
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Health care20.0%
- Technology18.2%
- Financial services15.0%
- Consumer discretionary12.9%
- Industrials12.6%
- Energy6.1%
- Real estate5.4%
- Communication services5.0%
- Materials2.7%
- Consumer staples1.5%
- Utilities0.7%
Asset mix
- Stocks74.5%
- Cash22.3%
- Bonds3.5%
Credit quality
Share of the bonds by rating.
- US government5.3%
ETF details
- Issuer
- Simplify Piper
- Category
- Equity · Small Blend
- Ticker
- LITL
- Exchange
- NYSE Arca
- Inception
- 29 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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