NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $18.29 +0.03 (+0.16%) As of 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$18.29▼$18.2950-Day Range$16.31▼$18.6352-Week Range$16.31▼$20.17Volume1 shsAverage Volume19,625 shsMarket Capitalization$13.26 millionAssets Under Management$13.21 millionDividend YieldN/ANet Expense Ratio1.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.64%0.57%0.52%0.53%Other Expenses0.00%0.23%0.48%0.56%0.51%Total Expense1.25%0.69%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.49%-0.65%-0.54%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 stock has decreased by 9.1% and is now trading at $18.29. View the best growth stocks for 2025 here. 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 Holdings243 Fund Statistics Assets Under Management$13.21 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 LQPE HoldingsE-mini S&P 500 Future June 25Holding Weight: 34.03%Euro FX Future June 25Holding Weight: 18.52%First American Government Obligations FundHolding Weight: 15.97%3 Month SOFR Future June 26Holding Weight: 13.97%Euro Bobl Future June 25Holding Weight: 10.59%3 Month SOFR Future Sept 26Holding Weight: 8.74%British Pound Future June 25Holding Weight: 8.10%3 Month Euribor Future June26Holding Weight: 8.00%3 Month Euribor Future Sept26Holding Weight: 8.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.69%Full Holdings DetailsLQPE Sector ExposureLQPE Industry Exposure This page (NYSEARCA:LQPE) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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