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
13.6 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) | $14 |
| 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 +
| S&P500 EMINI FUT SEP25 | 41.9 % |
| CASH & OTHER | 26.2 % |
| US 5YR NOTE (CBT) SEP25 | 26.0 % |
| US 10YR NOTE (CBT)SEP25 | 18.4 % |
| 3 MONTH SOFR FUT SEP26 | 14.5 % |
| EURO FX CURR FUT SEP25 | 14.3 % |
| 3 MONTH SOFR FUT DEC26 | 12.7 % |
| 3 MONTH SOFR FUT MAR27 | 10.9 % |
| 3 MONTH SOFR FUT JUN27 | 9.1 % |
| BP CURRENCY FUT SEP25 | 7.7 % |
Constituent Breakdown
| Number of holdings | 193 |
| Herfindahl-Hirschman Index | 3,486 |
| Wgt avg mkt cap (mns) | $42,361 |
| Large cap (>$10bn) | 46.2% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 10.5% |
| Developed mkts. | 74.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 71.9 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -7.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -7.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 20.1% |
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 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| Recent close | $18.78 |
| 30d moving avg. | $18.40 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 55 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 19.0% | -110 bp | +7.3% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 13.2% | -25 bp | +4.5% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 12.4% | -95 bp | +8.2% |
| FQAL | Fidelity Quality Factor ETF | 11.9% | -110 bp | +5.7% |
| ABFL | Abacus FCF Leaders ETF | 11.7% | -66 bp | +5.0% |
| ROUS | Hartford Multifactor US Equity ETF | 11.6% | -106 bp | +7.1% |
| SPHQ | Invesco S&P 500 Quality ETF | 11.3% | -110 bp | +5.3% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 11.2% | -82 bp | +4.2% |
| ABOT | Abacus FCF Innovation Leaders ETF | 11.0% | -56 bp | +4.5% |
| VUSE | Vident U.S. Equity Strategy ETF | 10.6% | -75 bp | +4.5% |
Risk and Returns: 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 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/6/2025
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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
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LQPE
5.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. LQPE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places LQPE in the 41st 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 |
| (125 bp) Percentile rank | 96 |
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 | 0.0 | 125 |
| Peer Avg. | 67.6 | 47.0 | 114.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .