NYSEARCA:LQPE PEO AlphaQuest Thematic PE ETF (LQPE) Price, Holdings, & News $18.47 +0.03 (+0.16%) Closing price 03/23/2026Extended Trading$18.47 0.00 (0.00%) As of 03/23/2026 04:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About PEO AlphaQuest Thematic PE ETF (NYSEARCA:LQPE) Get LQPE alerts:Sign Up Key Stats Today's Range$18.44▼$18.4450-Day Range$18.44▼$18.4752-Week Range$16.31▼$20.37Volume343 shsAverage Volume542 shsMarket Capitalization$12.93 millionAssets Under Management$13.12 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%0.65%0.57%0.50%0.53%Other Expenses0.00%0.06%0.53%0.60%0.54%Total Expense1.25%0.66%0.75%0.75%0.73%Fee Waiver0.00%-0.13%-0.67%-0.78%-0.68%Net Expense1.25%0.65%0.63%0.57%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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LQPE ETF News HeadlinesPEO AlphaQuest Thematic PE ETF (LQPE) to CloseMarch 11, 2026 | globenewswire.comSee More Headlines LQPE ETF - Frequently Asked Questions How have LQPE shares performed this year? PEO AlphaQuest Thematic PE ETF's stock was trading at $18.96 on January 1st, 2026. Since then, LQPE stock has decreased by 2.6% and is now trading at $18.47. 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 Holdings3 Fund Statistics Assets Under Management$13.12 million Average Daily Volume$0.00 Discount/Premium-0.30% 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 Shares700,000Beta1.39 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 2 LQPE HoldingsUS DOLLARSHolding Weight: 91.09%OTHER ASSETS AND LIABILITIESHolding Weight: 8.91%Full Holdings Details This page (NYSEARCA:LQPE) was last updated on 3/23/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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