PEO AlphaQuest Thematic PE ETF

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About LQPE

LQPE 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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
279
Number of holdings279
Inception Date
Jan 27, 2025
Inception DateJan 27, 2025

What's in this fund

Sectors

As of February 12, 2026
Technology25.58%
Industrials17.08%
Healthcare12.12%
Consumer Cyclical11.42%
Financial Services11.01%
Communication Services7.19%
Consumer Defensive5.93%
Basic Materials4.41%
Real Estate2.15%
Energy2.02%
Utilities1.09%

Top 10 Holdings (115.91% of total assets)

As of February 12, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2633.60%
Euro Bobl Future Mar 2614.82%
First American Government Obligs X11.59%
Crude Oil Future Mar 269.66%
10 Year Treasury Note Future Mar 268.56%
Euro Bund Future Mar 268.20%
Brent Crude Futures Feb268.03%
Euro OAT Future Mar 267.80%
Gold Future Apr 266.98%
Long-Term Euro BTP Future Mar 266.67%

LQPE Key Statistics

AUM
13.79M
AUM13.79M
Price-Earnings ratio
27.24
Price-Earnings ratio27.24
30-Day yield
0.08
30-Day yield0.08
Average volume
359.78
Average volume359.78
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.37
52 Week high$20.37
52 Week low
$16.31
52 Week low$16.31
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 13.73M, PEO AlphaQuest Thematic PE ETF(LQPE) trades at $19.61. The stock has a price-to-earnings ratio of 27.24 and currently yields dividends of 1.3%.

On 2026-03-10, PEO AlphaQuest Thematic PE ETF(LQPE) stock opened at —, reached a high of —, and a low of —.

The PEO AlphaQuest Thematic PE ETF(LQPE)'s current trading volume is 0, compared to an average daily volume of 359.78.

During the past year, PEO AlphaQuest Thematic PE ETF(LQPE) stock moved between $16.31 at its lowest and $20.37 at its peak.

During the past year, PEO AlphaQuest Thematic PE ETF(LQPE) stock moved between $16.31 at its lowest and $20.37 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.