LQPE
PEO AlphaQuest Thematic PE ETF·ARCA
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Key Stats
Assets Under Management
13.05MUSD
Fund Flows (1Y)
-468.20KUSD
Dividend Yield
0.28%
Discount/Premium to NAV
-0.34%
Shares Outstanding
700.00K
Expense Ratio
1.25%
About PEO AlphaQuest Thematic PE ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.02%
Healthcare
14.18%
Consumer Cyclical
11.64%
Industrials
11.61%
Financial Services
10.63%
Communication Services
7.20%
Consumer Defensive
4.02%
Basic Materials
2.92%
Energy
1.48%
Technology
34.02%
Healthcare
14.18%
Consumer Cyclical
11.64%
Industrials
11.61%
Financial Services
10.63%
Communication Services
7.20%
Consumer Defensive
4.02%
Basic Materials
2.92%
Energy
1.48%
Show more
Asset
Holdings
Symbol
Ratio
EURO FX CURR FUT Mar26
60.34%
S&P500 EMINI FUT Mar26
34.83%
First American Government Obligations Fund 12/01/2031
11.95%
Cash & Other
10.99%
BP CURRENCY FUT Mar26
9.98%
WTI CRUDE FUTURE Mar26
9.94%
Symbol
Ratio
C$ CURRENCY FUT Mar26
9.78%
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US 10YR NOTE (CBT)Mar26
8.81%
BRENT CRUDE FUTR Apr26
7.96%
Euro-OAT Future Mar26
7.90%
Top 10 Weight 172.48%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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