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Simplify Tax Aware Alternatives ETF (LQ)

Multistrategy | Exchange Traded Fund | NasdaqGM
23.81 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 6:57 a.m. EDT

The security is currently trading at its 52-week low, having slipped below both its 50-day and 200-day moving averages, which creates a neutral-to-slightly-bearish short-term bias despite a high-confidence statistical model predicting flatness over the next month. However, the lack of any multi-year price trajectory data prevents a definitive assessment of long-term structural trends, forcing a neutral stance on the investment thesis. While the entity recently distributed a dividend, the absence of historical payout data and the current price weakness suggest the yield is not yet established as a reliable income source.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014866
AutoETS0.015871
AutoTheta0.027142
AutoARIMA0.032651

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 71%
H-stat 4.59
Ljung-Box p 0.000
Jarque-Bera p 0.158
Excess Kurtosis -0.84

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-25 0.25 1.047779
2026-06-25 0.05 0.211060
Additional Data

Info Dump

Attribute Value
All Time High 25.22
All Time Low 23.5
Ask 30.33
Ask Size 2
Average Daily Volume10 Day 940
Average Daily Volume3 Month 645
Average Volume 645
Average Volume10Days 940
Beta3 Year 0.0
Bid 16.89
Bid Size 2
Category Multistrategy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.81
Day Low 23.81
Display Name Tax Aware Alternatives ETF
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.1378
Fifty Day Average Change -0.32780075
Fifty Day Average Change Percent -0.01358039
Fifty Two Week Change Percent -4.1700068
Fifty Two Week High 25.22
Fifty Two Week High Change -1.4099998
Fifty Two Week High Change Percent -0.055908006
Fifty Two Week Low 23.5
Fifty Two Week Low Change 0.30999947
Fifty Two Week Low Change Percent 0.013191466
Fifty Two Week Range 23.5 - 25.22
First Trade Date Milliseconds 1,777,987,800,000
Full Exchange Name NasdaqGM
Fullday Change 0.15500069
Fullday Change Percent 0.6552555
Fullday Price 23.81
Fund Family Simplify Asset Management
Fund Inception Date 1,777,852,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-05-05
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment object by employing an alternatives investment approach. Alternatives in the fund’s name refers to asset classes other than traditional domestic stocks and bonds, such as those commonly used in balanced fund strategies. It is non-diversified.
Long Name Simplify Tax Aware Alternatives ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1988668668
Nav Price 23.9888
Net Assets 2,358,861.0
Net Expense Ratio 0.15
Open 23.895
Phone 614-469-3294
Previous Close 23.81
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 23.81
Regular Market Day Low 23.81
Regular Market Day Range 23.81 - 23.81
Regular Market Open 23.895
Regular Market Previous Close 23.81
Regular Market Price 23.81
Regular Market Time 1,792,094,400
Regular Market Volume 125
Short Name Simplify Tax Aware Alternatives
Source Interval 15
Symbol LQ
Total Assets 2,358,861
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.53468
Trailing Three Month Returns -0.53468
Triggerable 1
Two Hundred Day Average 24.17114
Two Hundred Day Average Change -0.3611412
Two Hundred Day Average Change Percent -0.014941008
Type Disp ETF
Volume 125