Simplify Asset ManagementTarget-DateXXV · NYSE Arca

Simplify Ancorato Target 25 Distribution ETF (XXV)

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Price: $21.39; —30 Oct 2026
Assets: $55.3M; Total net assets
Expense ratio: 0.85%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 10.3%
3Y CAGR: —; Category 18.7%
5Y CAGR: —; Annualised

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Simplify Ancorato Target 25 Distribution 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	+2.6%	+3.4%	+3.5%	—	—	—	—	+7.7%
Target-Date average	-1.0%	0.0%	2.6%	8.5%	10.3%	18.7%	—	—	17.1%
Difference	-3.9%	+2.6%	+0.9%	-5.1%	—	—	—	—	-9.4%

Holdings

The 1 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	53.00%

Credit quality

Share of the bonds by rating.

US government80.3%

Asset mix

Bonds71.1%
Cash38.8%

ETF details

Issuer: Simplify Asset Management
Category: Asset Allocation · Target-Date
Ticker: XXV
Exchange: NYSE Arca
Inception: 17 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $55.3M
Average maturity: 9.88 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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