evenfolioETF Details
Simplify Asset Management·Multistrategy·LQ · Nasdaq
Simplify Tax Aware Alternatives ETF (LQ)
- Price
- $23.95
- —30 Oct 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 1.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.5%
- 3Y CAGR
- —
- Category 4.2%
- 5Y CAGR
- —
- Category 5.2%
Loading NAV history…
Simplify Tax Aware Alternatives ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +1.9% | — | — | — | — | — | — | -2.8% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | +1.3% | -0.5% | — | — | — | — | — | — | -6.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government106.0%
Asset mix
- Cash53.7%
- Bonds53.3%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Alternatives · Multistrategy
- Ticker
- LQ
- Exchange
- Nasdaq
- Inception
- 4 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.94%)
- Holdings turnover
- 0% (category 256%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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