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
Tidal Investments LLC
Brand
PEO
Home Page
Inception Date
Jan 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.05% | -0.23% | -1.64% | -4.86% | -7.55% | -7.55% |
NAV Total Return | -2.53% | +0.63% | -1.74% | -4.94% | -0.09% | -0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
99.16%
0.47%
0.38%
Category
Ratio
North America
99.16%
Europe
0.47%
Latin America
0.38%
Investment Style
No data is currently available
Top 10 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%
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%
276 Total Holdings
Is SPY better than LQPE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.052 |
How Much Does LQPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LQPE?
Fund Flows
