Simplify Tax Aware Alternatives ETF
LQNASDAQSimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $2.37M
- Expense ratio
- 0.15%
- Dividend yield
- 1.25%
- Holdings
- 15
- 52-week range
- $23.50$25.22
- Volume (live)
- -
- Avg. volume (3M)
- 575
LQ ETF: Simplify Tax Aware Alternatives ETF - Price, Holdings & Analysis
Simplify Tax Aware Alternatives ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.92 - $23.92 |
|---|---|
| 52-Week High | $25.22 |
| 52-Week Low | $23.50 |
| Open | $23.92 |
| Volume (last close) | 7 |
| Average Volume (3M) | 575 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −1.30% |
| YTD Change | −4.11% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 1.25% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $2.37M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 15 |
| Inception Date | May 3, 2026 |
| 50-Day MA | $24.14 |
|---|---|
| RSI | 46.83 |
| Stochastic %K | 54.41 |
| Stochastic %D | 68.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LQ at a Glance
Simplify Tax Aware Alternatives ETF (LQ) is an alternative ETF from Simplify, launched in May 2026. It manages $2.37M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are B 1/28/27 Govt (B.0 01.28.27, 52.99%), B 12/3/26 Govt (B.0 12.03.26, 52.29%) and TRS FOXY SOFR +93 060427 BULLET (FOXY.US EQUITY, 24.67%). The top 10 holdings make up 194.7% of the fund.
It pays distributions yielding 1.25% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Simplify Tax Aware Alternatives ETF
What is the current price of LQ?
The latest LQ price is $23.91 (Oct 23, 2026 close). The 52-week range is $23.50–$25.22.
What is the expense ratio for LQ?
LQ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does LQ pay dividends?
Yes, LQ pays a 1.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of LQ?
As of Oct 4, 2026, LQ's largest holdings are B 1/28/27 Govt (53.0%), B 12/3/26 Govt (52.3%), TRS FOXY SOFR +93 060427 BULLET (24.7%) (combined weight: 129.9%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQ compare to similar ETFs?
Compare LQ (0.15% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.