PEO AlphaQuest Thematic PE ETF (LQPE)
| Assets | $13.17M |
| Expense Ratio | 1.25% |
| PE Ratio | 17.92 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.99% |
| Volume | n/a |
| Open | 18.04 |
| Previous Close | 18.66 |
| Day's Range | 18.04 - 18.04 |
| 52-Week Low | 16.31 |
| 52-Week High | 19.97 |
| Beta | n/a |
| Holdings | 279 |
| 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
164.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro FX Future Mar 26 | n/a | 56.71% |
| E-mini S&P 500 Future Mar 26 | n/a | 33.34% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.55% |
| First American Government Obligations Fund | FGXXX | 11.11% |
| Crude Oil Future Mar 26 | n/a | 9.60% |
| British Pound Future Mar 26 | n/a | 9.32% |
| Canadian Dollar Future Mar 26 | n/a | 9.17% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.16% |
| Brent Crude Futures Feb26 | CO26 | 7.99% |
| Euro OAT Future Mar 26 | OATH6 | 7.46% |
Performance
LQPE had a total return of -8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.86%.
News
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...