XXVSimplify Ancorato Target 25 Distribution ETF
Seeks to provide high monthly income.
By Simplify Asset Management · Launched 2025
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$49M
#3,660 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
9 months
#4,873 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,545+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 112.3% of fundconcentrated
Simplify Exchange Traded Funds
48.2%
United States Treasury Bills
25.1%
United States Treasury Bills
11.8%
United States Treasury Bills
10.8%
United States Treasury Bills
6.9%
United States Treasury Bills
5.9%
United States Treasury Bills
3.2%
THE OPTIONS CLEARING CORPORATIONNDXP 260417P22000000
0.3%
DREYFUS TRSY OBLIG CASH MDTRXX
0.1%
THE OPTIONS CLEARING CORPORATIONNDXP 260417P21000000
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.2%High
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide high monthly income.
- Strategy
- Actively managed ETF targeting high monthly income through interest income from U.S. Government securities and an income generating option spread strategy. Invests primarily in fixed income ETFs and employs option writing on domestic equities.
- Inception date
- November 17, 2025
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-04