NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $17.90 +0.31 (+1.76%) As of 08/4/2025 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$17.90▼$17.9050-Day Range$17.59▼$18.8652-Week Range$16.31▼$20.17Volume2 shsAverage Volume19,625 shsMarket Capitalization$12.98 millionAssets Under Management$13.04 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 on January 1st, 2025. Since then, LQPE shares have decreased by 11.0% and is now trading at $17.90. 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 Holdings536 Fund Statistics Assets Under Management$13.04 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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