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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology35.05%

Healthcare13.95%

Industrials11.35%

Consumer Cyclical11.19%

Financial Services10.56%

Communication Services7.22%

Consumer Defensive4.07%

Basic Materials2.77%

Energy1.52%

Real Estate1.33%

Utilities0.99%

Top 10 Holdings (214.46% of total assets)

As of December 4, 2025

NameSymbol% Assets

E-mini S&P 500 Future Dec 25—41.46%

10 Year Treasury Note Future Mar 26—39.43%

5 Year Treasury Note Future Mar 26—33.58%

Euro Bobl Future Dec 25—32.12%

Euro Bund Future Dec 25—26.18%

Ultra 10 Year US Treasury Note Future Mar 26—10.95%

First American Government Obligs X—10.88%

Crude Oil Future Jan 26—7.48%

Gold Future Feb 26—6.32%

Brent Crude Futures Dec25—6.06%

LQPE Key Statistics

AUM

13.19M

AUM13.19M

Price-Earnings ratio

23.65

Price-Earnings ratio23.65

30-Day yield

0.14

30-Day yield0.14

Average volume

8.33

Average volume8.33

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$20.17

52 Week high$20.17

52 Week low

$16.31

52 Week low$16.31

Expense ratio

1.25

Expense ratio1.25

View Prospectus and Reports

Stock Snapshot

As of today, PEO AlphaQuest Thematic PE ETF(LQPE) shares are valued at $18.86. The company's market cap stands at 13.21M, with a P/E ratio of 23.65 and a dividend yield of 1.2%.

On 2025-12-06, 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 8.33.

During the past year, PEO AlphaQuest Thematic PE ETF(LQPE) stock moved between $16.31 at its lowest and $20.17 at its peak.