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NYSEARCA:LQPE

PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News

$17.11 -0.10 (-0.58%)
As of 04/17/2025 04:10 PM Eastern

About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE)

Key Stats

Today's Range
$17.11
$17.11
50-Day Range
$16.31
$19.95
52-Week Range
$16.31
$20.17
Volume
21 shs
Average Volume
19,625 shs
Market Capitalization
$12.40 million
Assets Under Management
$12.39 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
Moderate Buy

ETF Overview

The PEO AlphaQuest Thematic PE ETF (LQPE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks to replicate characteristics of traditional private equity funds through a portfolio of US-listed equity securities and derivatives. The fund aims for long-term capital growth and secondarily, current income. LQPE was launched on Jan 27, 2025 and is issued by PEO.

PEO AlphaQuest Thematic PE ETF Expenses

TypeLQPESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.61%0.56%0.52%0.53%
Other Expenses0.00%0.27%0.49%0.56%0.52%
Total Expense1.25%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.66%-0.55%
Net Expense1.25%0.61%0.63%0.58%0.60%
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LQPE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LQPE ETF - Frequently Asked Questions

PEO AlphaQuest Thematic PE ETF's stock was trading at $20.11 at the start of the year. Since then, LQPE shares have decreased by 14.9% and is now trading at $17.11.
View the best growth stocks for 2025 here
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Shares of LQPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
PEO AlphaQuest Thematic PE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQPE
Inception Date
1/27/2025
Fund Manager
Randolph Cohen, Jean-Louis Lelogeais, Nigol Koulajian, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
255

Fund Statistics

Assets Under Management
$12.39 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 LQPE Holdings

  • 3 Month SOFR Future June 26
    Holding Weight: 25.91%
  • E-mini S&P 500 Future June 25
    Holding Weight: 23.24%
  • First American Government Obligations Fund
    Holding Weight: 19.01%
  • 5 Year Treasury Note Future June 25
    Holding Weight: 16.81%
  • 3 Month SOFR Future Sept 26
    Holding Weight: 13.96%
  • 3 Month SOFR Future Dec 26
    Holding Weight: 9.97%
  • SGX USD/CNH FX Future June 25
    Holding Weight: 9.82%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.09%
  • 3 Month Euribor Future June26
    Holding Weight: 8.79%
  • British Pound Future June 25
    Holding Weight: 8.43%

LQPE Sector Exposure

LQPE Industry Exposure


This page (NYSEARCA:LQPE) was last updated on 4/20/2025 by MarketBeat.com Staff
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