Simplify Ancorato Target 25 Distribution ETF (XXV)
$22.97
▲ +0.02 (+0.09%)
1-day change
$22.65 – $23.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.93% | ▲ +1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▲ +0.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.8M
Quarter ending Jun 2026
-$6.5M
Trailing 9 months
+$49.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $22.0M | 48.24 | 220,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $11.8M | 25.94 | 11,910,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $8.4M | 18.42 | 8,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4.8M | 10.53 | 4,830,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $2.2M | 4.80 | 2,190,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.5M | 3.38 | 1,570,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $249K | 0.54 | 248,597 | STIV | US |
| NOMURA INTERNATIONAL PLC | · | -$166 | 0.00 | -1,000,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$1K | 0.00 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$1K | 0.00 | -1,000,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$4K | -0.01 | -1,000,000 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$5K | -0.01 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$8K | -0.02 | -200,000 | DE | GB |
| HSBC BANK PLC | · | -$11K | -0.02 | -200,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$12K | -0.03 | -300,000 | DE | GB |
| HSBC BANK PLC | · | -$18K | -0.04 | -1,000,000 | DE | GB |
| HSBC BANK PLC | · | -$23K | -0.05 | -1,000,000 | DE | GB |
| HSBC BANK PLC | · | -$23K | -0.05 | -1,000,000 | DE | GB |
| HSBC BANK PLC | · | -$25K | -0.06 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$33K | -0.07 | -150,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$40K | -0.09 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$46K | -0.10 | -225,000 | DE | GB |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$50K | -0.11 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$50K | -0.11 | -280,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$57K | -0.13 | -1,500,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$59K | -0.13 | -1,000,000 | DE | US |
| HSBC BANK PLC | · | -$60K | -0.13 | -600,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$61K | -0.13 | -1,750,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$61K | -0.13 | -1,000,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$66K | -0.15 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$68K | -0.15 | -1,250,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$73K | -0.16 | -1,250,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$78K | -0.17 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$82K | -0.18 | -1,000,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$86K | -0.19 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$89K | -0.20 | -1,000,000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$97K | -0.21 | -1,000,000 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$100K | -0.22 | -1,000,000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$121K | -0.27 | -2,000,000 | DE | GB |
| HSBC BANK PLC | · | -$122K | -0.27 | -500,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$179K | -0.39 | -1,000,000 | DE | GB |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$190K | -0.42 | -750,000 | DE | GB |
| HSBC BANK PLC | · | -$207K | -0.45 | -1,000,000 | DE | GB |
| HSBC BANK PLC | · | -$212K | -0.46 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$228K | -0.50 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$239K | -0.52 | -1,250,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$251K | -0.55 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$259K | -0.57 | -1,000,000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$273K | -0.60 | -1,000,000 | DE | GB |
| HSBC BANK PLC | · | -$289K | -0.63 | -1,000,000 | DE | GB |
Dividends 10 payments
21.81%TTM yield
$5.01TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.4900 |
| Aug. 26, 2026 | $0.4900 |
| July 28, 2026 | $0.4700 |
| June 25, 2026 | $0.4800 |
| May 26, 2026 | $0.4800 |
| April 27, 2026 | $0.4800 |
| March 26, 2026 | $0.4800 |
| Feb. 24, 2026 | $0.5000 |
| Jan. 27, 2026 | $0.5400 |
| Dec. 23, 2025 | $0.6000 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | $13,823,243 | 43.23% | 584,369 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,681,727 | 14.64% | 197,917 | Shares | June 30, 2026 |
| Simplify Asset Management Inc. | $2,755,808 | 8.62% | 116,500 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,532,380 | 7.92% | 107,055 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,478,529 | 7.75% | 104,778 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,046,087 | 6.40% | 86,497 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,412,527 | 4.42% | 59,713 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $917,710 | 2.87% | 39,728 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $662,411 | 2.07% | 28,003 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $519,339 | 1.62% | 21,955 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $149,121 | 0.47% | 6,304 | Shares | June 30, 2026 |