NYSEARCA:XXV Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings, & News $23.98 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Simplify Ancorato Target 25 Distribution ETF (NYSEARCA:XXV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XXV alerts:Sign Up Key Stats Today's Range$23.90▼$24.1150-Day Range$22.22▼$24.1652-Week Range$22.18▼$27.56Volume33,849 shsAverage Volume31,719 shsMarket Capitalization$49.88 millionAssets Under Management$49.48 millionDividend Yield10.84%Net Expense Ratio0.85%Aggregate RatingBuy ETF Overview Read More Simplify Ancorato Target 25 Distribution ETF ExpensesTypeXXVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.57%0.51%0.53%Other Expenses0.10%0.41%0.55%0.58%0.55%Total Expense0.85%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.85%0.53%0.63%0.58%0.60% Receive XXV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Ancorato Target 25 Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. 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XXV ETF News HeadlinesSimplify Ancorato Target 25 Distribution ETFDecember 5, 2025 | barrons.comSee More Headlines XXV ETF - Frequently Asked Questions How have XXV shares performed this year? Simplify Ancorato Target 25 Distribution ETF's stock was trading at $25.43 on January 1st, 2026. Since then, XXV stock has decreased by 5.7% and is now trading at $23.98. Who are Simplify Ancorato Target 25 Distribution ETF's major shareholders? Simplify Ancorato Target 25 Distribution ETF's top institutional investors include Legacy Wealth Managment LLC ID (43.06%) and Castleview Partners LLC (3.27%). How do I buy shares of Simplify Ancorato Target 25 Distribution ETF? Shares of XXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSimplify Asset Management Fund NameSimplify Ancorato Target 25 Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XXV Inception Date11/17/2025 Fund ManagerDavid Berns, Emilio Freire, Christopher Chua WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$49.48 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,080,000Beta1.11 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XXV HoldingsSimplify Government Money Market ETFHolding Weight: 50.08%B 7/7/26 GovtHolding Weight: 23.45%B 10/15/26 GovtHolding Weight: 16.21%B 6/23/26 GovtHolding Weight: 12.14%B 09/01/26 GovtHolding Weight: 5.63%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.74%B 05/26/26 GovtHolding Weight: 0.41%SPXW US 05/15/26 C7500 IndexHolding Weight: 0.00%TSLA 12/11/26P100/60 EKI NC1Holding Weight: -0.02%ORCL 04/23/27 P100/60 EKI NC1Holding Weight: -0.03%Full Holdings Details This page (NYSEARCA:XXV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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