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XXV

Simplify Ancorato Target 25 Distribution ETF

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As of 12/05/2025

NAV

$ 25.69

NAV Change

+ $ 0.06 /0.23%

Price

$ 25.82

Price Change

+ $ 0.07 /0.27%

The Simplify Ancorato Target 25 Distribution ETF (XXV) seeks to provide high monthly income. The targeted distribution goal is an annualized rate of 25% after fees and expenses. This is an aspirational goal and is not guaranteed.

The primary investment strategy is through the sale of barrier put options with individual stocks as the underlying reference asset. 

Adding XXV to a portfolio provides a source of potential income differentiated from traditional fixed income or volatility selling strategies.

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Documents

Fund Overview

As of 12/05/2025

Ticker Symbol
XXV
Gross Expense Ratio
0.85%
CUSIP
82889N343
Total Assets
$21,190,569.35
Shares Outstanding
825,001
Distribution Rate as of 12/05/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 12/05/2025 SEC 30-day Yield is available once fund has a full month of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full month of performance.
-
30-Day SEC Yield (Unsubsidized) as of 12/05/2025
-
Options Available
No
Inception Date
11/17/2025
Premium/Discount (%) as of 12/05/2025
0.52%
NAV Per Share as of 12/05/2025
$25.69
Market Price as of 12/05/2025
$25.82
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$25.82/$25.83
Midpoint Price
$25.83
Volume
17,337
NAV Symbol
XXV.NV
IOPV Symbol
XXV.IV
Shares Out. Symbol
XXV.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Acquired Fund Fees and Expenses20.10%
Total Annual Fund Operating Expenses0.85%

1. Other Expenses are estimated for the Fund’s initial fiscal year. 
2. Acquired Fund Fees and Expenses, which are estimated for the Fund’s initial fiscal year, are the indirect costs of investingin other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’sfinancial highlights because the financial statements include only the direct operating expenses incurred by the Fund.

Fund Performance (Total Return)

As of 10/31/2025 09/30/2025

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — —
Market Price — — — — — —
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.

Portfolio Holdings

As of 12/05/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY E GOVT MONEY MKT ETF 88,000 41.62%
- NM1 TSLA 12/4/26P100/60 EKI NC1 -300,000 -0.07%
- GS1 TSLA 12/4/26P100/60 EKI NC1 -375,000 -0.09%
- NM1 TSLA 12/11/26P100/60 EKI NC1 -200,000 -0.05%
GS1 AMD 11/20/26 P100/60 EKI NC1 GS1 Nov 2026 100 Put -750,000 -0.22%
GS1 AMD 11/27/26 P100/60 EKI NC1 GS1 Nov 2026 100 Put -550,000 -0.14%
GS1 AMD 12/4/26 P100/60 EKI NC1 GS1 Dec 2026 100 Put -280,000 -0.07%
GS1 PLTR 11/20/26 P100/60 EKI NC1 GS1 Nov 2026 100 Put -1,125,000 -0.38%
GS1 TSLA 11/27/26 P100/60 EKI NC1 GS1 Nov 2026 100 Put -750,000 -0.18%
HS1 AMD 11/20/26 P100/60 EKI NC1 HS1 Nov 2026 100 Put -1,125,000 -0.15%
HS1 AMD/INTC/NVDA WOF 11/20/26 P100/60 EKI NC1 HS1 Nov 2026 100 Put -1,000,000 -0.45%
HS1 AMD/INTC/NVDA WOF 11/27/26 P100/60 EKI NC1 HS1 Nov 2026 100 Put -700,000 -0.24%
HS1 COIN/MSTR WOF 11/20/26 P100/50 EKI NC1 HS1 Nov 2026 100 Put -1,250,000 -0.37%
HS1 COST/W/WMT WOF 11/20/26 P100/50 EKI NC1 HS1 Nov 2026 100 Put -1,000,000 -0.32%
HS1 COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 HS1 Nov 2026 100 Put -600,000 -0.36%
HS1 COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 HS1 Dec 2026 100 Put -200,000 -0.07%
HS1 COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 HS1 Dec 2026 100 Put -190,000 -0.08%
HS1 TSLA 11/20/26 P100/60 EKI NC1 HS1 Nov 2026 100 Put -1,000,000 -0.05%
HS2 AMD/INTC/NVDA WOF 11/20/26 P100/60 EKI NC1 HS2 Nov 2026 100 Put -1,500,000 -0.38%
HS2 COST/W/WMT WOF 12/4/26 P100/50 EKI NC1 HS2 Dec 2026 100 Put -300,000 -0.10%
HS2 TSLA 11/20/26 P100/60 EKI NC1 HS2 Nov 2026 100 Put -1,500,000 -0.06%
NM1 AMD 12/11/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -150,000 -0.04%
NM1 AMD 12/4/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -225,000 -0.06%
NM1 AMD/INTC/NVDA WOF 12/11/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -200,000 -0.11%
NM1 AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -375,000 -0.23%
NM1 PLTR 11/20/26 P100/60 EKI NC1 NM1 Nov 2026 100 Put -750,000 -0.05%
NM1 PLTR 11/27/26 P100/60 EKI NC1 NM1 Nov 2026 100 Put -550,000 -0.04%
NM1 PLTR 12/11/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -150,000 -0.04%
NM1 PLTR 12/4/26 P100/60 EKI NC1 NM1 Dec 2026 100 Put -280,000 -0.04%
NM2 AMD/INTC/NVDA WOF 12/4/26 P100/60 EKI NC1 NM2 Dec 2026 100 Put -300,000 -0.15%
NM2 PLTR 12/4/26 P100/60 EKI NC1 NM2 Dec 2026 100 Put -225,000 -0.06%
T Bills UNITED STS TREAS BILLS 0.0 19FEB26 6,500,000 30.45%
T Bills UNITED STS TREAS BILLS 0.0 17MAR26 6,000,000 28.03%
- Estimated Cash 963,162 4.55%

Holdings are subject to change without notice.

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