NYSEARCA:XXV Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings, & News $23.10 -0.12 (-0.52%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$22.90▼$23.2150-Day Range$22.80▼$24.4152-Week Range$22.18▼$27.56Volume9,348 shsAverage Volume33,695 shsMarket Capitalization$48.97 millionAssets Under ManagementN/ADividend Yield15.41%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 ETF declares monthly distribution of $0.4800June 25, 2026 | msn.comSimplify 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 at the start of the year. Since then, XXV stock has decreased by 9.2% and is now trading at $23.10. 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 Holdings55 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,120,000Beta-1.24 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XXV HoldingsSimplify Government Money Market ETFHolding Weight: 49.33%B 09/01/26 GovtHolding Weight: 24.52%B 10/15/26 GovtHolding Weight: 17.42%B 8/20/26 GovtHolding Weight: 9.96%B 12/3/26 GovtHolding Weight: 6.06%B 7/7/26 GovtHolding Weight: 2.77%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.10%COST/W/WMT WOF 12/11/26 P100/50 EKI NC1Holding Weight: -0.02%TSLA 12/11/26P100/60 EKI NC1Holding Weight: -0.03%TSLA 12/4/26P100/60 EKI NC1Holding Weight: -0.04%Full Holdings Details This page (NYSEARCA:XXV) was last updated on 7/18/2026 by MarketBeat.com Staff. 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