LQ ETF

LQ ETF
$23.73
See how much of LQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
0.21%
Holdings
15
Inception Date
May 4, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 103.37%
Cash: 0.53%
See how much of LQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill51.42%
-B 12/3/26 Govt50.73%
-Trs Foxy Sofr +89 060427 Bullet24.48%
-Trs Cta Sofr +89 060427 Bullet23.78%
-Trs Heqt Sofr +89 060427 Bullet15.95%
Top 10 Concentration: 202.38%Report Date: Sep 14, 2026
Download all 15 holdings for LQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 25, 2026
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQ ETF Overview

LQ ETF (Simplify Tax Aware Alternatives ETF) is managed by Simplify Exchange Traded Funds with $2.4M in net assets. LQ expense ratio is 0.15%, holding 15 positions across various sectors. Inception date: 2026-05-04.

LQ performance shows data across multiple time periods.. LQ dividend yield stands at 0.21%, paid quarterly.

LQ top holdings include Treasury Bill (51.4%), B 12/3/26 Govt (50.7%), Trs Foxy Sofr +89 060427 Bullet (24.5%), Trs Cta Sofr +89 060427 Bullet (23.8%), Trs Heqt Sofr +89 060427 Bullet (15.9%). Go to all LQ holdings, LQ sectors, or LQ dividends.

LQ can be compared against other funds. Use LQ overlap to find shared positions, or LQ vs another fund for a side-by-side view. LQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 47% (≈3x))

#TickerNameSectorWeight
1-Treasury BillOther51.42%
2-B 12/3/26 GovtOther50.73%
3-Trs Foxy Sofr +89 060427 BulletOther24.48%
4-Trs Cta Sofr +89 060427 BulletOther23.78%
5-Trs Heqt Sofr +89 060427 BulletOther15.95%
6-Trs Buck Sofr +89 060427 BulletOther15.23%
7-Trs Knrg Sofr +89 060427 BulletOther10.13%
8-Trs Ygld Sofr +89 060427 BulletOther8.92%
9-Treasury Bill 12/31/2026Other1.21%
10-CashOther0.53%