Price Chart
Key Statistics
Previous Close
$18.61Day Range
52-Week Range
Avg Volume
172Dividend Yield
0.26%Expense Ratio
1.25%AUM
$13.5MShares Outstanding
717.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- PEO
- Inception Date
- Jan 27, 2025
- Exchange
- NYSE_ARCA
- Description
- LQPE seeks to outperform the public equity markets by replicating traditional private equity (PE) funds focused on leveraged buyouts. The actively managed portfolio comprises 70-80% equity securities and 20-30% derivatives. The funds equity component consists of US-listed stocks of any market size that mirror the industries and company characteristics typically targeted by PE funds. Securities are selected based on the sub-advisers analysis of PE data and its proprietary models. The funds dividend component includes futures contracts and futures-related instruments designed to increase equity exposure and reduce downside volatility relative to public equity markets. LQPE gains exposure to futures contracts and other derivative instruments either directly or indirectly by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Lastly, the fund invests in cash, short-term US Treasury securities, money market funds, and cash equivalents to serve as collateral.
The PEO AlphaQuest Thematic PE ETF (LQPE) is an exchange-traded fund issued by PEO that launched on Jan 27, 2025. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 1.25%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | — | |
| 1M | — | |
| 3M | -0.40% | |
| 6M | +0.17% | |
| YTD | -2.63% | |
| 1Y | +4.18% | |
| 3Y | -8.31% | |
| 5Y | -8.31% |
Moving Averages
$19.02
Below 20-Day MA$18.79
Below 50-Day MA$18.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.73
Current Price
$18.74
52-Week Low
$17.59
Current Yield
0.26%
Annual Dividend
$0.0520
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0520 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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