Key stats
About PEO AlphaQuest Thematic PE ETF
Home page
www.peoalphaquestetfs.com/lqpe
Inception date
Jan 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US45259A5552
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Mutual fund
Stocks76.87%
Technology Services16.43%
Commercial Services13.12%
Finance7.32%
Distribution Services6.20%
Retail Trade5.58%
Transportation5.14%
Consumer Non-Durables4.66%
Process Industries3.52%
Producer Manufacturing3.21%
Health Technology2.58%
Consumer Services2.54%
Consumer Durables2.38%
Communications0.86%
Non-Energy Minerals0.77%
Health Services0.74%
Electronic Technology0.68%
Energy Minerals0.50%
Utilities0.40%
Industrial Services0.15%
Miscellaneous0.09%
Bonds, Cash & Other23.13%
Mutual fund13.45%
Cash9.68%
Stock breakdown by region
North America98.83%
Europe1.07%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LQPE invests in stocks. The fund's major sectors are Technology Services, with 16.43% stocks, and Commercial Services, with 13.12% of the basket. The assets are mostly located in the North America region.
Yes, LQPE pays dividends to its holders with the dividend yield of 0.28%. The last dividend (Dec 24, 2025) amounted to 0.05 USD. The dividends are paid annually.
LQPE shares are issued by Toroso Investments Topco LLC under the brand PEO. The ETF was launched on Jan 28, 2025, and its management style is Active.
LQPE expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
LQPE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LQPE invests in stocks.
LQPE price has fallen by −1.32% over the last month, and its yearly performance shows a −4.77% decrease. See more dynamics on LQPE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a 0.16% increase in three-month performance and has decreased by −1.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a 0.16% increase in three-month performance and has decreased by −1.38% in a year.
LQPE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.