NYSEARCA:XXV Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings, & News $23.42 -0.20 (-0.85%) As of 03:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$23.37▼$23.6350-Day Range$22.18▼$24.1352-Week Range$21.55▼$27.56Volume18,424 shsAverage Volume32,721 shsMarket Capitalization$56.68 millionAssets Under Management$57.16 millionDividend Yield21.39%Net Expense Ratio0.85%Aggregate RatingBuy ETF Overview Read More Simplify Ancorato Target 25 Distribution ETF ExpensesTypeXXVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.57%0.50%0.53%Other Expenses0.10%0.36%0.53%0.60%0.54%Total Expense0.85%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.85%0.52%0.63%0.57%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 (NYSEARCA:XXV) Stock Short Interest Climbs 89.3%October 1, 2026 | americanbankingnews.comSimplify Ancorato Target 25 Distribution ETF declares monthly distribution of $0.4900September 25, 2026 | msn.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.October 8 at 1:00 AM | Porter & Company (Ad)Simplify 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 beginning of the year. Since then, XXV shares have decreased by 7.9% and is now trading at $23.42. 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 Holdings59 Fund Statistics Assets Under Management$57.16 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares2,420,000Beta-1.50 Creation Unit25,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XXV HoldingsSimplify Government Money Market ETFHolding Weight: 55.07%B 1/28/27 GovtHolding Weight: 26.07%B 3/11/27 GovtHolding Weight: 17.17%B 12/31/26 GovtHolding Weight: 6.70%B 12/3/26 GovtHolding Weight: 5.21%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.84%PLTR 12/11/26 P100/60 EKI NC1Holding Weight: 0.00%PLTR 12/24/26 P100/60 EKI NC1Holding Weight: 0.00%PLTR 12/4/26 P100/60 EKI NC1Holding Weight: 0.00%AMD 07/02/27 P100/60 EKI NC1Holding Weight: -0.01%Full Holdings Details This page (NYSEARCA:XXV) was last updated on 10/8/2026 by MarketBeat.com Staff. 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