NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $18.37 -0.30 (-1.61%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQPE alerts:Sign Up Key Stats Today's Range$18.37▼$18.3750-Day Range$18.02▼$18.8652-Week Range$16.31▼$20.17Volume1 shsAverage Volume19,625 shsMarket Capitalization$13.32 millionAssets Under Management$13.53 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF Overview The 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. Read More PEO AlphaQuest Thematic PE ETF ExpensesTypeLQPESmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive LQPE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PEO AlphaQuest Thematic PE ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LQPE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LQPE ETF - Frequently Asked Questions How have LQPE shares performed this year? PEO AlphaQuest Thematic PE ETF's stock was trading at $20.11 at the beginning of the year. Since then, LQPE stock has decreased by 8.7% and is now trading at $18.37. How do I buy shares of PEO AlphaQuest Thematic PE ETF? 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 IssuerTidal ETF Services Fund NamePEO AlphaQuest Thematic PE ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQPE Inception Date1/27/2025 Fund ManagerRandolph Cohen, Jean-Louis Lelogeais, Nigol Koulajian, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings502 Fund Statistics Assets Under Management$13.53 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares725,000BetaN/A Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 LQPE HoldingsE-mini S&P 500 Future Sept 25Holding Weight: 40.12%10 Year Treasury Note Future Sept 25Holding Weight: 35.53%5 Year Treasury Note Future Sept 25Holding Weight: 26.77%3 Month SOFR Future Sept 26Holding Weight: 21.09%First American Government Obligations FundHolding Weight: 16.13%Euro FX Future Sept 25Holding Weight: 15.32%3 Month SOFR Future Dec 26Holding Weight: 14.07%3 Month SOFR Future Mar 27Holding Weight: 10.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.18%3 Month SOFR Future June 27Holding Weight: 8.79%Full Holdings DetailsLQPE Sector ExposureLQPE Industry Exposure This page (NYSEARCA:LQPE) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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