NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $19.05 -0.09 (-0.47%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQPE alerts:Sign Up Key Stats Today's Range$19.05▼$19.0550-Day Range$17.59▼$19.3952-Week Range$16.31▼$20.17Volume5,000 shsAverage Volume19,625 shsMarket Capitalization$13.91 millionAssets Under Management$13.86 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingN/A 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. 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Since then, LQPE stock has decreased by 5.3% and is now trading at $19.05. 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 Holdings277 Fund Statistics Assets Under Management$13.86 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares730,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 LQPE HoldingsE-mini S&P 500 Future Dec 25Holding Weight: 40.97%10 Year Treasury Note Future Dec 25Holding Weight: 37.76%5 Year Treasury Note Future Dec 25Holding Weight: 28.72%Euro FX Future Dec 25Holding Weight: 26.16%3 Month SOFR Future Dec 26Holding Weight: 22.38%3 Month SOFR Future Mar 27Holding Weight: 15.50%First American Government Obligations FundHolding Weight: 14.91%3 Month SOFR Future June 27Holding Weight: 12.06%Ultra 10 Year US Treasury Note Future Dec 25Holding Weight: 11.52%Gold Future Dec 25Holding Weight: 11.15%Full Holdings DetailsLQPE Sector ExposureLQPE Industry Exposure This page (NYSEARCA:LQPE) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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