PEO AlphaQuest Thematic PE ETF
LQPE
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- PEO AlphaQuest Thematic PE ETF (LQPE) is an actively managed exchange-traded fund that primarily seeks long-term capital appreciation consistent with capital preservation, with a secondary objective of current income. The fund achieves its objectives through a portfolio comprising an equity strategy of U.S.-listed public equity securities selected for characteristics targeted by private equity funds focused on leveraged buyouts, such as high profitability, high payout ratios, low multiples and low betas; and derivatives strategies utilizing futures contracts, forwards, foreign currency spot contracts and related instruments across global equities, fixed income, currencies and commodities to emulate private equity themes including leverage via equity index futures and downside volatility reduction. It does not invest directly in private equity and trades on NYSE Arca under ticker LQPE with an expense ratio of 1.25%, net assets of approximately $13.8 million and holdings including top positions in S&P 500 E-mini futures, U.S. Treasury note futures, SOFR futures, Euro FX futures and equities such as CVS Health Corp and Centene Corp. The fund targets institutional and retail investors seeking private equity-like returns with lower volatility relative to public markets like the Russell 2500 Index. Launched on January 27, 2025, LQPE resulted from a strategic partnership between PEO Partners, LLC, established in 2019 and focused on public equities mirroring private equity buyout targets, and AlphaQuest, a New York-based alternative asset manager founded in 2001 specializing in quantitative derivatives strategies; Tidal Financial Group serves as investment adviser with PEO and AlphaQuest as sub-advisers. This collaboration represents the fund's primary recent development, with no subsequent major acquisitions, funding rounds, product launches or operational shifts reported as of late 2025. The fund operates principally in U.S. markets but gains global exposure through derivatives on international exchanges covering commodities, currencies and bonds. PEO Partners maintains a proprietary platform for equity selection aligned with leveraged buyout sector allocations, while AlphaQuest applies data-driven approaches to futures and volatility management; no parent company or subsidiaries are affiliated beyond the sub-advisory structure.