XXV - Simplify Ancorato Target 25 Distribution ETF Earnings

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Category	Bonds - Treasury & Government
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.04 (13.03%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Nov 18, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	multi-asset
Tags	bonds
Tags	options
Tags	ETFs
Tags	income
Tags	-
Sector/Theme
Region
SMA20	-1.70%
SMA50	-1.78%
SMA200	-3.03%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-4.77%
Flows% YTD	98.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	48.39M
NAV/sh
52W High	27.01 -13.67%
52W Low	21.74 7.24%
Volatility	1.34% 1.41%
ATR (14)	0.37
RSI (14)	43.22
Beta	-
Rel Volume	0.48
Avg Volume	36.33K
Volume	3,471

Perf Week	-1.44%
Perf Month	-2.23%
Perf Quarter	4.14%
Perf Half Y	-6.95%
Perf YTD	-6.44%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.61
Price	23.32
Change	-1.25%

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