Simplify Ancorato Target 25 Distribution ETF
XXVNYSEARCASimplifyAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $55.78M
- Expense ratio
- 0.85%
- Dividend yield
- 22.60%
- Holdings
- 59
- 52-week range
- $21.55$27.56
- Volume (live)
- -
- Avg. volume (3M)
- 35.21K
XXV ETF: Simplify Ancorato Target 25 Distribution ETF - Price, Holdings & Analysis
Simplify Ancorato Target 25 Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.84 - $22.18 |
|---|---|
| 52-Week High | $27.56 |
| 52-Week Low | $21.55 |
| Open | $21.92 |
| Volume (last close) | 23.16K |
| Average Volume (3M) | 35.21K |
| 1 Day Change | −2.13% |
|---|---|
| 1 Month Change | −6.23% |
| 6 Month Change | −6.81% |
| YTD Change | −12.56% |
| Annual Dividend | $5.01 |
|---|---|
| Dividend Yield | 22.60% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $55.78M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 59 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $23.35 |
|---|---|
| 200-Day MA | $23.78 |
| RSI | 36.15 |
| Stochastic %K | 13.57 |
| Stochastic %D | 9.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XXV at a Glance
Simplify Ancorato Target 25 Distribution ETF (XXV) is an asset allocation ETF from Simplify, launched in November 2025. It manages $55.78M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Simplify Government Money Market ETF (#SBIL, 52.38%), Simplify Exchange Traded Funds (SBIL, 50.42%) and B 1/28/27 Govt (B.0 01.28.27, 25.97%). The top 10 holdings make up 158.7% of the fund.
It pays distributions yielding 22.60% at the Oct 23, 2026 close, $5.01 per share over the trailing 12 months.
Frequently Asked Questions About Simplify Ancorato Target 25 Distribution ETF
What is the current price of XXV?
The latest XXV price is $22.05 (Oct 23, 2026 close). The 52-week range is $21.55–$27.56.
What is the expense ratio for XXV?
XXV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does XXV pay dividends?
Yes, XXV pays a 22.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of XXV?
As of Oct 4, 2026, XXV's largest holdings are Simplify Government Money Market ETF (52.4%), Simplify Exchange Traded Funds (50.4%), B 1/28/27 Govt (26.0%) (combined weight: 128.8%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does XXV compare to similar ETFs?
Compare XXV (0.85% expense ratio, $56M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.