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
13.2 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 | 26.0 % |
| S&P500 EMINI FUT JUN25 | 26.0 % |
| EURO FX CURR FUT JUN25 | 24.7 % |
| 3 MONTH SOFR FUT JUN26 | 23.8 % |
| 3 MONTH SOFR FUT SEP26 | 12.8 % |
| GOLD 100 OZ FUTR APR25 | 11.5 % |
| 3 MONTH SOFR FUT DEC26 | 9.1 % |
| BP CURRENCY FUT JUN25 | 8.0 % |
| 3 MONTH SOFR FUT MAR27 | 7.3 % |
| 3 MONTH SOFR FUT JUN27 | 5.5 % |
Constituent Breakdown
| Number of holdings | 202 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 71.2 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -4.8% | Volatility | -- | -- | -- | -- | -- | -- | -- |
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) | 2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $18.14 |
| 30d moving avg. | $18.98 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 75 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LQPE |
Expenses vs. LQPE |
ALTAR Score™ vs. LQPE |
|---|---|---|---|---|
| ROUS | Hartford Multifactor US Equity ETF | 10.7% | -106 bp | +7.5% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 10.5% | -25 bp | +5.3% |
| SPHQ | Invesco S&P 500 Quality ETF | 10.4% | -110 bp | +5.8% |
| VFVA | Vanguard U.S. Value Factor ETF | 10.2% | -112 bp | +10.5% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 10.1% | -106 bp | +6.6% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 10.1% | -65 bp | +7.4% |
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
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| 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
| E | Fwd Est | E | ||
| 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 3/28/2025
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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
ALTAR Score™
LQPE
0.0%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. LQPE's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places LQPE in the 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 | 45.1 | 170.1 |
| Peer Avg. | 66.6 | 47.3 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .