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 AnalysisChartDividendHoldingsRatings 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 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%0.65%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 at the start of the year. Since then, LQPE shares have decreased by 2.6% and is now trading at $18.47. 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 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 LQPE HoldingsEuro FX Future Mar 26Holding Weight: 58.80%E-mini S&P 500 Future Mar 26Holding Weight: 33.60%First American Government Obligations FundHolding Weight: 11.59%OTHER ASSETS AND LIABILITIESHolding Weight: 11.50%British Pound Future Mar 26Holding Weight: 9.68%Crude Oil Future Mar 26Holding Weight: 9.67%Canadian Dollar Future Mar 26Holding Weight: 9.46%10 Year Treasury Note Future Mar 26Holding Weight: 8.55%Brent Crude Futures Feb26Holding Weight: 8.04%Euro OAT Future Mar 26Holding Weight: 7.80%Full Holdings Details This page (NYSEARCA:LQPE) was last updated on 9/24/2026 by MarketBeat.com Staff. 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