LQ
Simplify Tax Aware Alternatives ETF
LQ
Closed
$23.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$23.69
Volume
18.00
AUM
$2.35M
Prev. close
$23.73
Expense ratio
0.15%
P/E
0.00
$23.69
Day’s Range
$23.69
$23.50
52W Range
$25.22
What’s in the fund
15
Total holdings
B 1/28/27 Govt
53.01%
B 12/3/26 Govt
52.31%
TRS FOXY SOFR +93 060427 BULLET
24.56%
TRS CTA SOFR +93 060427 BULLET
23.62%
TRS HEQT SOFR +93 060427 BULLET
16.48%
TRS BUCK SOFR +93 060427 BULLET
15.52%
TRS KNRG SOFR +93 060427 BULLET
10.21%
TRS YGLD SOFR +93 060427 BULLET
8.56%
Cash
1.10%
Others
-105.37%
Returns
Performance
_
Difference
_
Simplify Tax Aware Alternatives ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.25
Div. Yield
1.05%
Div. Growth YoY
400.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply