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NYSEARCA:LQPE

PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News

$18.73 -0.05 (-0.27%)
As of 01:55 PM Eastern

About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE)

Key Stats

Today's Range
$18.72
$18.73
50-Day Range
$17.59
$18.86
52-Week Range
$16.31
$20.17
Volume
3,088 shs
Average Volume
19,625 shs
Market Capitalization
$13.67 million
Assets Under Management
$13.20 million
Dividend Yield
N/A
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

PEO AlphaQuest Thematic PE ETF Expenses

TypeLQPESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense1.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense1.25%0.63%0.63%0.58%0.60%
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LQPE ETF News Headlines

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LQPE ETF - Frequently Asked Questions

PEO AlphaQuest Thematic PE ETF's stock was trading at $20.11 at the beginning of the year. Since then, LQPE shares have decreased by 6.6% and is now trading at $18.78.

Shares of LQPE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
PEO AlphaQuest Thematic PE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQPE
Inception Date
1/27/2025
Fund Manager
Randolph Cohen, Jean-Louis Lelogeais, Nigol Koulajian, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
522

Fund Statistics

Assets Under Management
$13.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 LQPE Holdings

  • E-mini S&P 500 Future Sept 25
    Holding Weight: 43.22%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 30.11%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 21.63%
  • First American Government Obligations Fund
    Holding Weight: 16.97%
  • 3 Month SOFR Future Dec 26
    Holding Weight: 14.82%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 12.97%
  • 3 Month SOFR Future Sept 26
    Holding Weight: 11.08%
  • Euro FX Future Sept 25
    Holding Weight: 11.00%
  • 3 Month SOFR Future June 27
    Holding Weight: 9.26%
  • 3 Month SOFR Future Sept 27
    Holding Weight: 7.40%

LQPE Sector Exposure

LQPE Industry Exposure


This page (NYSEARCA:LQPE) was last updated on 8/25/2025 by MarketBeat.com Staff
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