Simplify Tax Aware Alternatives ETF (LQ)

Assets	$2.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	312
Open	24.20
Previous Close	24.28
Day's Range	24.04 - 24.20
52-Week Low	23.50
52-Week High	25.22
Beta	n/a
Holdings	16
Inception Date	May 4, 2026

About LQ

Fund Home Page

The Simplify Tax Aware Alternatives ETF (LQ) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund 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. LQ was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: LQ
• ETF Provider: Simplify

Top 10 Holdings

202.41% of assets

Name	Symbol	Weight
B 1/28/27 Govt	B.0 01.28.27	51.34%
B 12/3/26 Govt	B.0 12.03.26	50.64%
TRS FOXY SOFR +89 060427 BULLET	FOXY.US Equity	24.68%
TRS CTA SOFR +89 060427 BULLET	CTA.US Equity	22.36%
TRS HEQT SOFR +89 060427 BULLET	HEQT.US Equity	15.97%
TRS BUCK SOFR +89 060427 BULLET	BUCK.US Equity	15.35%
TRS YGLD SOFR +89 060427 BULLET	YGLD.US Equity	10.31%
TRS KNRG SOFR +89 060427 BULLET	KNRG.US Equity	10.23%
B 12/31/26 Govt	B.0 12.31.26	1.21%
Cash	Cash	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.050	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error