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
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
Mutual fund
Stocks74.36%
Technology Services23.03%
Finance7.35%
Retail Trade6.02%
Health Services5.86%
Commercial Services5.16%
Distribution Services4.46%
Consumer Services4.39%
Health Technology4.22%
Producer Manufacturing2.94%
Consumer Non-Durables2.29%
Process Industries2.24%
Consumer Durables1.47%
Electronic Technology1.36%
Communications1.01%
Transportation0.95%
Energy Minerals0.68%
Non-Energy Minerals0.61%
Utilities0.18%
Miscellaneous0.07%
Industrial Services0.07%
Bonds, Cash & Other25.64%
Mutual fund17.05%
Cash8.59%
Stock breakdown by region
North America99.40%
Europe0.49%
Latin America0.11%
Asia0.00%
Africa0.00%
Middle East0.00%
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 23.03% stocks, and Finance, with 7.35% of the basket. The assets are mostly located in the North America region.
LQPE assets under management is 13.80 M USD. It's risen 1.67% over the last month.
LQPE fund flows account for 14.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LQPE doesn't pay dividends to its holders.
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 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.