LQPE
PEO AlphaQuest Thematic PE ETF
The PEO AlphaQuest Thematic PE ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of equities that are expected to benefit from various thematic trends and innovative sectors.
US
EQUITY
Active
MANAGEMENT STYLE
12.6 M
ASSETS UNDER MGMT
125 bp
EXPENSES
Fund Basics
| Fund sponsor | PEO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 27, 2025 |
| Assets (mns) | $13 |
| Expense ratio | 125 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 26.6 % |
| S&P500 EMINI FUT JUN25 | 25.7 % |
| 3 MONTH SOFR FUT JUN26 | 23.4 % |
| EURO FX CURR FUT JUN25 | 23.0 % |
| US 10YR NOTE (CBT)JUN25 | 19.7 % |
| US 5YR NOTE (CBT) JUN25 | 16.6 % |
| JPN YEN CURR FUT JUN25 | 14.3 % |
| 3 MONTH SOFR FUT SEP26 | 13.7 % |
| EURO-BOBL FUTURE JUN25 | 11.0 % |
| 3 MONTH SOFR FUT DEC26 | 9.8 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 4,589 |
| Wgt avg mkt cap (mns) | $49,183 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 21.4% |
| Small cap (<$2bn) | 11.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 69.9 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -4.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -3.5% |
| Total Returns | -8.3% | -- | -- | -- | -- | -- | -- | -8.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $17.31 |
| 30d moving avg. | $17.86 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 60 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LQPE |
Expenses vs. LQPE |
ALTAR Score™ vs. LQPE |
|---|---|---|---|---|
| ABFL | Abacus FCF Leaders ETF | 13.4% | -66 bp | -1.2% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 13.3% | -110 bp | +0.3% |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 11.0% | -86 bp | -3.0% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 10.6% | -25 bp | -2.5% |
| ROUS | Hartford Multifactor US Equity ETF | 10.6% | -106 bp | +0.6% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 10.5% | -65 bp | +1.4% |
| SPHQ | Invesco S&P 500 Quality ETF | 10.5% | -110 bp | -1.8% |
| FTGS | First Trust Growth Strength ETF | 10.2% | -65 bp | -1.5% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 10.2% | -106 bp | -0.3% |
| RPV | Invesco S&P 500 Pure Value ETF | 10.2% | -90 bp | +4.0% |
Risk and Returns: LQPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LQPE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
LQPE
7.4%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. LQPE's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places LQPE in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LQPESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| LQPE (125 bp) Percentile rank | 95 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LQPE | 125.0 | 54.3 | 179.3 |
| Peer Avg. | 67.5 | 46.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .