LQ
Simplify Tax Aware Alternatives ETF
LQ
Closed
$24.01
Closed
-(-)
At close
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About
LQ was created on 2026-05-04 by Simplify. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. LQ is actively managed, seeking capital appreciation through aglobalmulti-asset portfolio, including emergingmarkets.Investments includecommodities, currencies, real estate-related securities, derivatives, privately offered debt instruments, and ETFs that use strategies such asoptionwriting or macro investing.
Company
Simplify
Asset class
Alternatives
Inception date
2026
Investment segment
Multi-strategy
ISIN
US82889N1946
Website
Key stats
Open
$24.02
Volume
7.00
AUM
$2.40M
Prev. close
$24.05
Expense ratio
0.15%
P/E
0.00
$24.01
Day’s Range
$24.12
$23.50
52W Range
$25.22
What’s in the fund
16
Total holdings
B 12/3/26 Govt
51.43%
B 1/28/27 Govt
51.12%
TRS FOXY SOFR +89 060427 BULLET
25.02%
TRS CTA SOFR +89 060427 BULLET
21.69%
TRS HEQT SOFR +89 060427 BULLET
16.42%
TRS BUCK SOFR +89 060427 BULLET
15.53%
TRS KNRG SOFR +89 060427 BULLET
10.40%
TRS YGLD SOFR +89 060427 BULLET
9.77%
Cash
1.43%
Others
-102.81%
Returns
Performance
_
Difference
_
Simplify Tax Aware Alternatives ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.21%
Div. Growth YoY
-
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