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XXV - ETF Fact Sheet

Simplify Ancorato Target 25 Distribution ETF - USD

Fund Identification

Ticker

XXV

ISIN

US82889N3439

Main Metrics

Price

$23.12

Expense Ratio

0.85%

AuM

$49.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

XXV's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.65%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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XXV's characteristics

Manager

Manager statistics

42 funds, $14Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

XXV's exposure

The XXV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%