PEO AlphaQuest Thematic PE ETF (LQPE)
| Assets | $13.79M |
| Expense Ratio | 1.25% |
| PE Ratio | 18.51 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.88% |
| Volume | 1 |
| Open | 19.17 |
| Previous Close | 19.38 |
| Day's Range | 19.17 - 19.17 |
| 52-Week Low | 16.31 |
| 52-Week High | 20.37 |
| 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
168.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro FX Future Mar 26 | n/a | 58.80% |
| E-mini S&P 500 Future Mar 26 | n/a | 33.60% |
| First American Government Obligations Fund | FGXXX | 11.59% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.50% |
| British Pound Future Mar 26 | n/a | 9.68% |
| Crude Oil Future Mar 26 | n/a | 9.67% |
| Canadian Dollar Future Mar 26 | n/a | 9.46% |
| 10 Year Treasury Note Future Mar 26 | n/a | 8.55% |
| Brent Crude Futures Feb26 | CO26 | 8.04% |
| Euro OAT Future Mar 26 | OATH6 | 7.80% |
Performance
LQPE had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.22%.
News
PEO AlphaQuest Thematic PE ETF (LQPE) to Close
NEW YORK, March 11, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group, PEO Partners, and AlphaQuest announce the planned closure and liquidation of the PEO AlphaQuest Thematic PE ETF (NYSE: LQPE) (the “F...
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...