Simplify Tax Aware Alternatives ETF (LQ)

Assets	$2.40M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,001
Dividend	$0.30 (1.26%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8
Open	23.90
Previous Close	23.98
Day's Range	23.90 - 23.90
52-Week Low	23.50
52-Week High	25.22
Beta	n/a
Holdings	15
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

193.80% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 01.28.27	52.51%
United States Treasury Bills 0.11538%	B.0 12.03.26	51.83%
Trs Foxy 060427 Bullet	n/a	25.01%
Trs Cta 060427 Bullet	n/a	23.82%
Trs Heqt 060427 Bullet	n/a	16.40%
Trs Buck 060427 Bullet	n/a	15.40%
Trs Knrg 060427 Bullet	n/a	10.16%
Trs Ygld 060427 Bullet	n/a	8.22%
Cash	n/a	0.90%
Trs Knrg 060427 Bullet	n/a	-10.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.250	Sep 30, 2026
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:

Oct 16, 2026

Data Sources Report a data error