XXV Simplify Ancorato Target 25 Distribution ETF
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Fund card
<iframe src="https://etfiq.com/embed/fund/xxv/" title="ETFIQ XXV analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/xxv">ETFIQ XXV analysis</a></p>Daily flows
<iframe src="https://etfiq.com/embed/flows-strip/xxv/" title="ETFIQ XXV fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/xxv">ETFIQ XXV fund flows</a></p>Since launch in Nov 2025, XXV paid 21.9% in cash and returned 6.0% in total.
- Total return since launch
- +6.0%to Nov 12, 2026
- Expense ratio
- 0.78%a year
- Net assets
- $48mon Nov 11, 2026
- Net flow, latest day
- $0daily basis to Nov 11, 2026
Did what it promises: NoOver the time since its launch to Nov 12, 2026, XXV paid 21.9% in cash and returned 6.0% in total, 27.4% of the cash it paid.
XXV, since Nov 2025
Total return, distributions reinvested, Nov 18, 2025 to Nov 12, 2026. No second line: no ETF prices its benchmark.
XXV risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
What you earned
At XXV’s 0.78% a year, taken each year from the amount after growth. Hypothetical.
What can be shown yet
12 committee seats read XXV on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 4 Challenges, 7 without enough data.
- Bogle
- Graham
- Buffett & Munger
- Lynch
- Templeton
- Dalio
- Marks
- Druckenmiller
- Swensen
- Wood
- Livermore
- Skeptic
12 seats on XXV, as of Nov 12, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.
Risk Officer
Risk check
What to look at before you hold XXV. Not advice.
As of Nov 13, 2026, XXV crossed 2 of 6 ETFIQ risk lines.
Lines and sources: Method. Check several funds at once on My Portfolio.
More on XXV
Every number below is on this page. Open what you need.Price and total return since launch, Nov 18, 2025
$21.04−1.0%1 day, priceClose, Nov 12, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 13 – Nov 12, 2026 | −7.7% | 2.0% | −9.6% |
| 3M Aug 13 – Nov 12, 2026 | −6.8% | 6.0% | −12.5% |
| 6M May 14 – Nov 12, 2026 | +0.2% | 12.1% | −11.6% |
| YTD Dec 31, 2025 – Nov 12, 2026 | +1.8% | 19.2% | −17.3% |
| Since launch Nov 18, 2025 – Nov 12, 2026 | +6.0% | 21.9% | −15.8% |
Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 11, 2026XXV: in the 3 trading days to Nov 11, 2026, net $1.5m went out.
Nov 11, 2026
XXV, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 62 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 62 days missing.
XXV, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 248 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 248 days missing.
XXV, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 1 day, of the 3 days with daily data; the other 397 have none. Before Nov 9, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 397 days missing.
Daily data starts Nov 9, 2026.
How this is computed
Computed by ETFIQ from Simplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XXV, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XXV with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into XXV each week, Nov 9, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2026
XXV, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026. Last checked Nov 13, 2026.
XXV key stats
XXV return of capital and tax
Trading
as of Nov 11, 2026
XXV for holders outside the US
11 distributions for XXV, $0.46 to $0.6 a share and $0.48 in the middle, Dec 23, 2025 to Oct 27, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
XXV pays monthly. The last distribution was $0.46 a share, which went ex on Oct 27, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 26, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XXV. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XXV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About XXV
How we measure
Questions people ask about XXV
- How much has XXV paid since it launched?
- Over the period from its first trade on Nov 18, 2025 to Nov 12, 2026, XXV paid 21.9% of its starting price in cash distributions, while the price fell 15.8%.
- How often does XXV pay, and how much?
- XXV pays monthly. The latest distribution annualizes to 26.2% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
- Is the XXV distribution return of capital?
- Simplify estimates 86% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XXV next pay a distribution?
- XXV pays monthly. The last distribution went ex on Oct 27, 2026 at $0.46 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XXV cost?
- The prospectus expense ratio is 0.78% a year.
- How much of XXV’s distribution is return of capital?
- Simplify’s Rule 19a-1 notice estimates 85.6% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Dec 23, 2025 to Oct 27, 2026, the estimate is 88.5%. The annual report for the fiscal year to Jun 30, 2026 puts it at 31.6% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XXV, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/xxv
ETFIQ. (Nov 12, 2026). XXV, income ETFs. Retrieved from https://etfiq.com/funds/xxv
[XXV, income ETFs (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/xxv)
The payout bar for XXV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/xxv/" title="XXV: XXV since launch: paid 21.9%, price −15.8%, total +6.0%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XXV: XXV since launch: paid 21.9%, price −15.8%, total +6.0%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/xxv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 12, 2026. More on the tabs above.