Simplify Tax Aware Alternatives ETF (LQ) Price

Simplify Tax Aware Alternatives ETF Price

23.89
+0.06 (+0.27 %)
TER0.25 %
AUM2.39 M USD
Holdings9
CurrencyUSD
Funds Launch5/4/2026
Access this data via the Eulerpool API

Performance

1W+0.53 %
1M-2.21 %
3M+0.42 %

ETF Holdings by Country

Simplify Tax Aware Alternatives ETF List of Holdings

Top 9204.58 %
TRS FOXY 060427 BULLET
TRS FOXY 060427 BULLET
24.79 %
TRS CTA 060427 BULLET
TRS CTA 060427 BULLET
23.40 %
TRS HEQT 060427 BULLET
TRS HEQT 060427 BULLET
16.58 %
TRS BUCK 060427 BULLET
TRS BUCK 060427 BULLET
15.40 %
TRS KNRG 060427 BULLET
TRS KNRG 060427 BULLET
10.20 %
TRS YGLD 060427 BULLET
TRS YGLD 060427 BULLET
8.57 %
Cash
Cash
0.98 %
eulerpool
9 Holdings
CompanyShare
B 1/28/27 Govt
B 1/28/27 GovtUS912797VU85
52.67 %
B 12/3/26 Govt
B 12/3/26 GovtUS912797VA22
51.98 %
TRS FOXY 060427 BULLET
TRS FOXY 060427 BULLET
24.79 %
TRS CTA 060427 BULLET
TRS CTA 060427 BULLET
23.40 %
TRS HEQT 060427 BULLET
TRS HEQT 060427 BULLET
16.58 %
TRS BUCK 060427 BULLET
TRS BUCK 060427 BULLET
15.40 %
TRS KNRG 060427 BULLET
TRS KNRG 060427 BULLET
10.20 %
TRS YGLD 060427 BULLET
TRS YGLD 060427 BULLET
8.57 %
Cash
Cash
0.98 %

Frequently asked questions about Simplify Tax Aware Alternatives ETF

Simplify Tax Aware Alternatives ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify Tax Aware Alternatives ETF is US82889N1946.

The total expense ratio of Simplify Tax Aware Alternatives ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify Tax Aware Alternatives ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Simplify Tax Aware Alternatives ETF.

The current average trading volume of Simplify Tax Aware Alternatives ETF is 964.00.

Simplify Tax Aware Alternatives ETF is domiciled in US.

The fund was launched on 5/4/2026.

The NAV of Simplify Tax Aware Alternatives ETF amounts to 23.91 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify Tax Aware Alternatives ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolSimplify
Managed Assets2.39 M USD
Average Volume964
DomicileUS
Funds Launch5/4/2026
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)23.91 USD
P/B—
P/E—

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