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
| Inception date | Jan 27, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| US 10YR NOTE (CBT)JUN26 | 43.0 % |
| S&P500 EMINI FUT MAR26 | 35.1 % |
| CASH & OTHER | 29.7 % |
| US 5YR NOTE (CBT) JUN26 | 20.5 % |
| EURO FX CURR FUT JUN26 | 19.5 % |
| US 10YR ULTRA FUT JUN26 | 12.9 % |
| 3 MONTH SOFR FUT DEC27 | 12.8 % |
| US LONG BOND(CBT) JUN26 | 11.2 % |
| C$ CURRENCY FUT MAR26 | 9.4 % |
| 3 MONTH SOFR FUT MAR28 | 9.1 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 13,032 |
| Wgt avg mkt cap (mns) | $32,818 |
| Large cap (>$10bn) | 40.9% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 10.3% |
| Developed mkts. | 76.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 0.4% | -- | -- | -- | -- | -- | -4.0% |
| Dividend Yield | 0.0% | 0.3% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 1.5% | 0.7% | -- | -- | -- | -- | -- | -3.8% | Ann. Volatility | 22.7% | 19.4% | -- | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 54% |
| MSCI EAFE | 0.85 | 52% |
| MSCI Emg Mkts | 0.68 | 40% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $18.93 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.16/0.15 |
| Bollinger Bands (Upper/Lower) | $19.83/$17.93 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 11.9% | -95 bp | +2.5% |
| GQI | Natixis Gateway Quality Income ETF | 11.2% | -91 bp | -0.8% |
| WTV | WisdomTree US Value Fund of Benef Interest | 11.2% | -113 bp | +2.7% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 11.0% | -105 bp | +1.9% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11.0% | -66 bp | +4.7% |
| ROUS | Hartford Multifactor US Equity ETF | 11.0% | -106 bp | +0.4% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 10.7% | -75 bp | -2.0% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 10.7% | -25 bp | -2.4% |
| VFMF | Vanguard U.S. Multifactor ETF | 10.6% | -107 bp | +2.0% |
| GVLU | Gotham 1000 Value ETF | 10.6% | -75 bp | +3.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/17/2026
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
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
6.2%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. LQPE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places LQPE in the 59th percentile
among funds in the category.
Sell-Side Consensus
$23.26
PRICE TARGET
+23.5%
UPSIDE