PEO AlphaQuest Thematic PE ETF (LQPE)
| Assets | $13.15M |
| Expense Ratio | 1.25% |
| PE Ratio | 19.86 |
| Shares Out | 725,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16 |
| Open | 18.32 |
| Previous Close | 18.20 |
| Day's Range | 18.32 - 18.32 |
| 52-Week Low | 17.82 |
| 52-Week High | 20.17 |
| Beta | n/a |
| Holdings | 269 |
| Inception Date | Jan 27, 2025 |
About LQPE
Fund Home PageThe 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.
Top 10 Holdings
145.93% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 25.01% |
| Euro FX Future June 25 | n/a | 24.11% |
| 3 Month SOFR Future June 26 | n/a | 23.31% |
| First American Government Obligations Fund | FGXXX | 18.40% |
| 3 Month SOFR Future Sept 26 | n/a | 12.56% |
| Gold Future June 25 | n/a | 11.95% |
| 3 Month SOFR Future Dec 26 | n/a | 8.97% |
| British Pound Future June 25 | n/a | 7.78% |
| 3 Month SOFR Future Mar 27 | n/a | 7.18% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.66% |
News
Making Strides: The Push to Democratize Private Equity
The tried and trusted 60/40 portfolio allocation model has prevailed time and time again. But investors are increasingly looking to include private assets as part of the pie.
PEO Partners and AlphaQuest Launch Actively Managed ETF –- PEO AlphaQuest™ Thematic PE ETF (Ticker: LQPE)
NEW YORK--(BUSINESS WIRE)--PEO Partners, LLC (“PEO”), a private equity liquid alternatives platform, and AlphaQuest LLC (“AlphaQuest”), a research-driven, alternative asset management firm, today anno...