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XXV · ARCA · ETF

Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings & Fees

$612.20−0.91%−$5.61End-of-day price as of Oct 9, 2026

Simplify Ancorato Target 25 Distribution ETF (XXV) closed at $612.20 on Oct 9, 2026, down 0.91% from the previous close of $617.81.

Share price, past year

1Y +49.54%

52-week range $406.82 – $638.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$612.20
Sep 30, 2026$622.16
Aug 31, 2026$603.75
Jul 31, 2026$575.89
Jun 30, 2026$586.73
May 29, 2026$543.98
Apr 30, 2026$548.34
Mar 31, 2026$527.16
Feb 27, 2026$498.46
Jan 30, 2026$479.56
Dec 31, 2025$481.73
Nov 28, 2025$452.23
Oct 31, 2025$413.90

Key statistics

Expense ratio
0.85%
as of Oct 31, 2025
Net assets
$45.6M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$406.82 – $638.97

Simplify Ancorato Target 25 Distribution ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Simplify Ancorato Target 25 Distribution ETF held 52 investments worth $45.64M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 48.24% of the fund.

Simplify Ancorato Target 25 Distribution ETF largest holdings by share of net assets
#Holding% of fundValue
1SIMPLIFY EXCHANGE TRADED FUNDSSBIL48.24%$22.01M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT25.94%$11.84M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT18.42%$8.41M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10.53%$4.81M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.80%$2.19M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.38%$1.54M
7DREYFUS TRSY OBLIG CASH M0.54%$248.60K
8NOMURA INTERNATIONAL PLC−0.00%−$165.79
9GOLDMAN SACHS & CO. LLC−0.00%−$1.20K
10NOMURA INTERNATIONAL PLC−0.00%−$1.39K
11GOLDMAN SACHS & CO. LLC−0.01%−$4.40K
12GOLDMAN SACHS & CO. LLC−0.01%−$5.40K
13NOMURA INTERNATIONAL PLC−0.02%−$8.45K
14HSBC BANK PLC−0.02%−$11.18K
15NOMURA INTERNATIONAL PLC−0.03%−$12.32K
16HSBC BANK PLC−0.04%−$18.30K
17HSBC BANK PLC−0.05%−$22.90K
18HSBC BANK PLC−0.05%−$23.00K
19HSBC BANK PLC−0.06%−$25.10K
20NOMURA INTERNATIONAL PLC−0.07%−$33.24K
21NOMURA INTERNATIONAL PLC−0.09%−$40.06K
22NOMURA INTERNATIONAL PLC−0.10%−$45.60K
23MORGAN STANLEY & CO. INTERNATIONAL PLC−0.11%−$49.60K
24NOMURA INTERNATIONAL PLC−0.11%−$49.86K
25NOMURA INTERNATIONAL PLC−0.13%−$57.10K

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Ancorato Target 25 Distribution ETF holdings by asset type
Asset type% of fund
Bonds and other debt63.07%
Stocks48.24%
Cash and short-term investments0.54%
Derivatives−10.12%
Simplify Ancorato Target 25 Distribution ETF holdings by country, largest 2
Country% of fund
United States110.76%
United Kingdom−9.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Ancorato Target 25 Distribution ETF's total return was +9.64%, as reported to the SEC.

Simplify Ancorato Target 25 Distribution ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.87%
May 31, 2026+5.62%
Apr 30, 2026+4.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Ancorato Target 25 Distribution ETF
Ticker
XXV
Exchange
ARCA
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000091620
SEC CIK
0001810747
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Ancorato Target 25 Distribution ETF, and cover all of its funds.

Frequently asked questions

What is XXV's price?

Simplify Ancorato Target 25 Distribution ETF (XXV) closed at $612.20 on Oct 9, 2026, down 0.91% from the previous close of $617.81.

What is XXV's expense ratio?

Simplify Ancorato Target 25 Distribution ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does XXV hold?

Simplify Ancorato Target 25 Distribution ETF held 52 investments worth $45.64M as of Jun 30, 2026. Its largest holding was SIMPLIFY EXCHANGE TRADED FUNDS, at 48.24% of the fund. Its five largest holdings were SIMPLIFY EXCHANGE TRADED FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has XXV performed?

Over the 3 months to Jun 30, 2026, Simplify Ancorato Target 25 Distribution ETF's total return was +9.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures