LQ
Simplify Exchange Traded Funds Simplify Tax Aware Alternatives ETF
LQ
Closed
$23.80
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
$23.80
Volume
237.00
AUM
$2.37M
Prev. close
$23.77
Expense ratio
0.15%
P/E
0.00
$23.80
Day’s Range
$23.80
$23.50
52W Range
$25.22
What’s in the fund
15
Total holdings
B 09/01/26 Govt
52.33%
B 12/3/26 Govt
51.82%
TRS FOXY SOFR +99 060427 BULLET
27.00%
TRS CTA SOFR +149 060427 BULLET
20.74%
TRS HEQT SOFR +99 060427 BULLET
16.06%
TRS BUCK SOFR +99 060427 BULLET
15.75%
TRS KNRG SOFR +99 060427 BULLET
10.55%
TRS YGLD SOFR +99 060427 BULLET
9.15%
Cash
1.91%
Others
-105.31%
Returns
Performance
_
Difference
_
Simplify Exchange Traded Funds Simplify Tax Aware Alternatives ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply