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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 | 49.79% | $3.39M |
| — | TRS SBAR SOFR +140 051427 | 11.85% | $807.26K |
| — | B 10/15/26 Govt | 2.90% | $197.80K |
| — | B 09/01/26 Govt | 1.17% | $79.49K |
| — | Cash | 1.04% | $71.14K |
| — | B 12/3/26 Govt | 1.01% | $68.85K |
| ATEX | ANTERIX INC USD 0.0001 | 0.96% | $65.23K |
| ALHC | ALIGNMENT HEALTHCARE INC USD 0.001 | 0.93% | $63.15K |
| LIF | LIFE360 INC USD 0.001 | 0.84% | $57.12K |
| DAVE | DAVE INC USD 0.0001 | 0.82% | $56.11K |
| LGIH | LGI HOMES INC USD 0.01 | 0.82% | $56.06K |
| VCYT | VERACYTE INC USD 0.001 | 0.81% | $55.19K |
| NUTX | NUTEX HEALTH INC NPV | 0.80% | $54.64K |
| NWPX | NWPX INFRASTRUCTURE INC USD 0.01 | 0.79% | $53.77K |
| MYE | MYERS INDS INC NPV | 0.78% | $53.11K |
| LFST | LIFESTANCE HEALTH GROUP IN USD 0.01 | 0.77% | $52.65K |
| BFH | BREAD FINL HLDGS INC USD 0.01 | 0.76% | $51.86K |
| CVLT | COMMVAULT SYS INC USD 0.01 | 0.76% | $51.62K |
| EVER | EVERQUOTE INC USD 0.001 | 0.76% | $51.56K |
| ATLC | ATLANTICUS HLDGS CORP NPV | 0.75% | $51.41K |
| PLOW | DOUGLAS DYNAMICS INC USD 0.01 | 0.75% | $51.38K |
| OMDA | OMADA HEALTH INC USD 0.001 | 0.75% | $51.25K |
| SENEA | SENECA FOODS CORP NEW USD 0.25 | 0.75% | $51.05K |
| CECO | CECO ENVIRONMENTAL CORP USD 0.01 | 0.75% | $50.98K |
| AGX | ARGAN INC USD 0.15 | 0.74% | $50.66K |