ETF model portfolios designed for real investor needs. Discover →
Simplify Ancorato Target 25 Distribution ETF
XXV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +2.86% | +8.83% | |||
| Flows | +$6M | +$13M | +$33M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | November 17, 2025 |
| ESG | No |
More data and info about XXV on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.55% | |||
Max drawdown | -6.71% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is XXV?
XXV is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Simplify.
What does XXV invest in?
This ETF provides exposure to US Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of XXV?
The total expense ratio (TER) of XXV is 0.85%, representing the annual fee charged by the fund manager.
When was XXV launched?
XXV was launched on November 17, 2025, marking its entry into the ETF market.
Who is the issuer of XXV?
XXV is issued by Simplify.
What is the AUM of XXV?
As of September 18, 2026, XXV manages $56.96 M, reflecting the total assets held in the fund.
How has XXV performed recently?
As of September 18, 2026, XXV delivered a return of 0.17% over the past month (1M performance), 2.86% over the past three months (3M), and 8.83% year-to-date (YTD).
What are the recent fund flows for XXV?
As of September 18, 2026, XXV has seen net flows of +$6M in the past month (1M flow) and +$33M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
