AUM $2.4MER 0.25%NAV $23.89Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$23.91Day Range
$23.87$23.87
52-Week Range
$23.51$25.22
Avg Volume
610Dividend Yield
—Expense Ratio
0.25%AUM
$2.4MShares Outstanding
103.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.78% |
Fund Information
- Issuer
- Simplify
- Inception Date
- May 4, 2026
- Description
- The Simplify Tax Aware Alternatives ETF (LQ) aims for significant long-term capital appreciation by strategically investing in a broad range of alternative strategies. These diverse approaches may encompass areas such as managed futures, foreign exchange, various commodities (including energy), and other innovative methods, all designed to enhance the diversification of a conventional stock and bond portfolio. By integrating investments that exhibit low correlation to traditional equities and fixed income, LQ strives to broaden portfolio exposure and help mitigate potential losses. Furthermore, the fund employs sophisticated tactics specifically aimed at reducing tax liabilities, making it particularly advantageous for investors holding the ETF in taxable brokerage accounts, as well as for international investors who may face dividend withholding taxes.
The Simplify Tax Aware Alternatives ETF (LQ) is an exchange-traded fund issued by Simplify that launched on May 4, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 162.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 1/28/27 Govt | 52.74% | 1,275,000 | $1.3M |
| 2 | — | B 12/3/26 Govt | 52.05% | 1,250,000 | $1.2M |
| 3 | — | TRS FOXY 060427 BULLET | 16.50% | 14,385 | $394K |
| 4 | — | TRS CTA 060427 BULLET | 15.75% | 12,782 | $376K |
| 5 | — | TRS HEQT 060427 BULLET | 11.00% | 7,595 | $263K |
| 6 | — | TRS BUCK 060427 BULLET | 10.27% | 10,645 | $245K |
| 7 | — | TRS KNRG 060427 BULLET | 6.82% | 6,480 | $163K |
| 8 | — | TRS YGLD 060427 BULLET | 5.65% | 4,417 | $135K |
| 9 | — | Cash | -1.00% | -23,889 | $-23889 |
| 10 | — | TRS KNRG 060427 BULLET | -7.00% | -167,143 | $-167143 |
| 11 | — | TRS YGLD 060427 BULLET | -7.01% | -167,545 | $-167545 |
| 12 | — | TRS BUCK 060427 BULLET | -10.48% | -250,381 | $-250381 |
| 13 | — | TRS HEQT 060427 BULLET | -10.48% | -250,442 | $-250442 |
| 14 | — | TRS FOXY 060427 BULLET | -17.36% | -414,787 | $-414787 |
| 15 | — | TRS CTA 060427 BULLET | -17.45% | -416,870 | $-416870 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.27% | |
| 1M | -1.72% | |
| 3M | +0.24% | |
| 6M | -4.13% | |
| YTD | -4.13% | |
| 1Y | -4.13% | |
| 3Y | -4.13% | |
| 5Y | -4.13% |
Moving Averages
20-Day MA
$23.85
Above 20-Day MA50-Day MA
$24.14
Below 50-Day MA200-Day MA
$30.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$23.87
52-Week Low
$23.51
$23.51$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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