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LITL (LITL) ETF Analysis

LITL is an ETF focused on a concentrated portfolio of small-cap companies. With a portfolio of just 10 holdings, LITL offers a highly selective approach to capturing potential growth in specific sectors. The fund's top holdings include Valaris Ltd (1.06%), Clear Secure Inc (0.95%), and Anterix Inc (0.90%). LITL presents a targeted investment vehicle for investors seeking exposure to a curated selection of companies, but it is important to note that past performance does not guarantee future results.

LITL (LITL) ETF — Price, Holdings & Analysis

LITL is an ETF focused on a concentrated portfolio of small-cap companies. With a portfolio of just 10 holdings, LITL offers a highly selective approach to capturing potential growth in specific sectors. The fund's top holdings include Valaris Ltd (1.06%), Clear Secure Inc (0.95%), and Anterix Inc (0.90%). LITL presents a targeted investment vehicle for investors seeking exposure to a curated selection of companies, but it is important to note that past performance does not guarantee future results.

ETF Overview

LITL aims to deliver focused exposure to a small basket of companies. Unlike broad-based ETFs that track hundreds or thousands of stocks, LITL selects just 10 holdings, indicating a high-conviction, concentrated investment strategy. The ETF's top holdings span various sectors, including energy (Valaris Ltd, DHT Holdings Inc, Teekay Corp Ltd, Teekay Tankers Ltd Class A), technology (Clear Secure Inc, Imax Corp), healthcare (BioCryst Pharmaceuticals Inc, Enhabit Inc Shs), telecommunications (Anterix Inc), and real estate (Veris Residential Inc). This diverse mix within a small portfolio suggests a sector-agnostic approach, driven by individual company selection rather than broad sector allocation. Investors should be aware that such a concentrated strategy can lead to higher volatility compared to more diversified ETFs. Past performance does not guarantee future results.

Risk Metrics

LITL's concentrated portfolio of just 10 holdings introduces significant concentration risk. A negative event impacting any single holding could have a disproportionately large effect on the ETF's overall performance. The ETF's beta is 0.00, indicating that the fund has not been volatile relative to the market. The fund's expense ratio will also create a drag on performance over time, reducing overall returns. Investors should carefully consider their risk tolerance and investment objectives before investing in LITL, given its concentrated nature. Past performance does not guarantee future results.

Top Holdings

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is LITL and what does it track?

LITL is an ETF that employs a concentrated investment strategy, holding only 10 companies in its portfolio. This approach differs significantly from broad-based index ETFs that track hundreds or thousands of stocks. LITL's investment decisions are driven by individual company selection, spanning across sectors like energy, technology, healthcare, and real estate. The ETF's concentrated nature means that the performance of each holding has a significant impact on the overall fund performance. Past performance does not guarantee future results.

What is the expense ratio for LITL?

While the expense ratio for LITL is not provided in the data, it's important to consider expense ratios when evaluating any ETF. The expense ratio represents the annual cost of operating the fund, expressed as a percentage of the fund's assets. A higher expense ratio can erode returns over time, so investors should look for ETFs with competitive expense ratios within their respective categories. It is important to compare LITL's expense ratio to similar ETFs to determine its cost-effectiveness.

What are the top holdings in LITL?

LITL's top holdings, as of 2026-03-15, include Valaris Ltd (VAL) at 1.06%, Clear Secure Inc Ordinary Shares Class A (YOU) at 0.95%, and Anterix Inc (ATEX) at 0.90%. These holdings represent a significant portion of the ETF's total assets, reflecting the fund's concentrated investment approach. Other notable holdings include DHT Holdings Inc (DHT) at 0.87% and BioCryst Pharmaceuticals Inc (BCRX) at 0.85%. The performance of these top holdings will have a substantial impact on LITL's overall performance.

Is LITL a good long-term investment?

Whether LITL is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. LITL's concentrated portfolio of just 10 holdings introduces significant concentration risk, which may not be suitable for all investors. The ETF's beta of 0.00 indicates that the fund has not been volatile relative to the market. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

How does LITL compare to similar ETFs?

LITL distinguishes itself from many ETFs through its highly concentrated portfolio of just 10 holdings. Most ETFs, particularly those tracking broad market indexes, hold hundreds or even thousands of stocks to achieve diversification. LITL's focused approach may appeal to investors seeking a more selective investment strategy. When comparing LITL to similar ETFs, it's important to consider factors such as expense ratios, AUM, and investment strategy. Investors should also evaluate the historical performance and risk metrics of each ETF to determine which one best aligns with their investment goals.

Does LITL pay dividends?

Based on the provided data, LITL has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.