LQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LQ
Simplify Tax Aware Alternatives ETF
$23.94
+0.00 +0.00%
Descending Triangle Resistance 23.90 Support 23.71 Broke above resistance Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.15% | Return% 1Y | - | Total Holdings | 16 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | - | NAV | $23.94 | Perf Month | 0.23% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.3 (1.25%) | Return% 5Y | - | 52W High | -5.06% | Perf Quarter | -0.48% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.89% | Perf Half Y | -4.47% | Prev Close | $23.94 |
| IPO | 2026/5/5 | Flows% 1M | 0% | Return% SI | -5.62% | RSI (14) | 49.05 | Perf YTD | -3.91% | Price | $23.94 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.03% 0.04% |
| SMA20 | 0.15% | SMA50 | -0.64% | SMA200 | -0.83% | ATR | 0.05 | ||||
About this ETF
세금 부담을 고려해 대안 자산에 투자해요. 주식과 채권 밖의 자산을 담고 싶은 사람이 살펴보는 상품이에요.
LQ at a glance
Total Expense Ratio 0.15% Lower is better
AUM $2M Assets Under Management
Holdings 16
Dividend Rate 1.25% Quarterly
Listed 2026
Management Style Actively managed
Top Holdings 16 holdings
The top 10 make up 57% of the fund
1 Point72 Capital International, Ltd. 9.92%
2 Elliott International Limited 9.01%
3 Millennium International, Ltd. 6.61%
4 Cross Ocean GSS Offshore Feeder LP 5.12%
5 Atlas Enhanced Fund, Ltd. 4.92%
6 The Tudor BVI Global Fund Ltd. 4.40%
7 SurgoCap Offshore Fund LP 4.33%
8 Aleutian Fund,Ltd. 4.33%
9 Think Investments Offshore Ltd. 4.18%
10 Astaris Special Situations Feeder Fund Limited 4.08%
Quote
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Now $23.94
1-Year Low$23.50 1-Year High$25.22
52-Wk Position26%
Volume 0
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (May 2026) it fell 7% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.25% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 439M Similar ETFsTotal Expense Ratio
CGBL Capital Group Core Balanced ETF 0.33% 
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AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% Cheaper ETFs holding the same thingTotal Expense Ratio
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LQ have?
LQ holds a total of 16 securities, with an AUM of approximately $2M.
Does LQ pay dividends (distributions)?
LQ's distribution yield is approximately 1.25%.
What is the 52-week high and low for LQ?
LQ has recorded a 52-week high of $25.22 and a low of $23.50.
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