Simplify Tax Aware Alternatives ETF (LQ)

Assets	$2.37M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.30
Dividend Yield	1.26%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19
Open	23.75
Previous Close	23.74
Day's Range	23.75 - 23.75
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

194.74% of assets

Name	Symbol	Weight
B 1/28/27 Govt	B.0 01.28.27	52.99%
B 12/3/26 Govt	B.0 12.03.26	52.29%
TRS FOXY SOFR +93 060427 BULLET	FOXY.US Equity	24.67%
TRS CTA SOFR +93 060427 BULLET	CTA.US Equity	23.53%
TRS HEQT SOFR +93 060427 BULLET	HEQT.US Equity	16.52%
TRS BUCK SOFR +93 060427 BULLET	BUCK.US Equity	15.52%
TRS KNRG SOFR +93 060427 BULLET	KNRG.US Equity	10.21%
TRS YGLD SOFR +93 060427 BULLET	YGLD.US Equity	8.48%
Cash	Cash	1.08%
TRS KNRG SOFR +93 060427 BULLET	TRSBA0011.00001	-10.56%

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 3, 2026

Data Sources Report a data error