Loading ETF profile…
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRS SBAR SOFR +95 061527 | 49.55% | $3.41M |
| — | TRS SBAR SOFR +140 051427 | 11.79% | $811.39K |
| — | B 10/15/26 Govt | 2.88% | $197.94K |
| — | B 09/01/26 Govt | 1.16% | $79.54K |
| ATEX | ANTERIX INC USD 0.0001 | 1.01% | $69.81K |
| — | B 12/3/26 Govt | 1.00% | $68.91K |
| ALHC | ALIGNMENT HEALTHCARE INC USD 0.001 | 0.94% | $64.62K |
| NUTX | NUTEX HEALTH INC NPV | 0.93% | $64.07K |
| — | Cash | 0.90% | $62.10K |
| DAVE | DAVE INC USD 0.0001 | 0.85% | $58.49K |
| LFST | LIFESTANCE HEALTH GROUP IN USD 0.01 | 0.83% | $57.39K |
| LIF | LIFE360 INC USD 0.001 | 0.83% | $57.25K |
| EVER | EVERQUOTE INC USD 0.001 | 0.80% | $54.94K |
| LGIH | LGI HOMES INC USD 0.01 | 0.80% | $54.83K |
| MYE | MYERS INDS INC NPV | 0.79% | $54.28K |
| SENEA | SENECA FOODS CORP NEW USD 0.25 | 0.79% | $54.27K |
| CVLT | COMMVAULT SYS INC USD 0.01 | 0.78% | $53.69K |
| QLYS | QUALYS INC USD 0.001 | 0.77% | $53.18K |
| OMDA | OMADA HEALTH INC USD 0.001 | 0.77% | $52.95K |
| EAT | BRINKER INTL INC USD 0.1 | 0.77% | $52.78K |
| VCYT | VERACYTE INC USD 0.001 | 0.76% | $52.34K |
| FSS | FEDERAL SIGNAL CORP USD 1.0 | 0.75% | $51.65K |
| PACS | PACS GROUP INC USD 0.001 | 0.75% | $51.60K |
| ALKS | ALKERMES PLC USD 0.01 | 0.74% | $50.81K |
| LAUR | LAUREATE ED INC USD 0.001 | 0.74% | $50.69K |