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
$ 13.1 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 +
| S&P500 EMINI FUT JUN26 | 32.9 % |
| CASH & OTHER | 29.6 % |
| US 10YR NOTE (CBT)JUN26 | 9.3 % |
| 3 MONTH SOFR FUT SEP28 | 7.3 % |
| GOLD 100 OZ FUTR APR26 | 7.0 % |
| US 5YR NOTE (CBT) JUN26 | 6.6 % |
| C$ CURRENCY FUT JUN26 | 6.1 % |
| 3 MONTH SOFR FUT DEC28 | 5.5 % |
| 3 MONTH SOFR FUT MAR29 | 5.5 % |
| WTI CRUDE FUTURE MAY26 | 4.4 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 6,889 |
| 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. | 69.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.8 % |
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) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $18.88 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.01/0.08 |
| Bollinger Bands (Upper/Lower) | $19.73/$18.31 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 11.8% | -95 bp | +2.6% |
| GQI | Natixis Gateway Quality Income ETF | 11.2% | -91 bp | -0.9% |
| ROUS | Hartford Multifactor US Equity ETF | 10.9% | -106 bp | -0.1% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 10.9% | -66 bp | +4.2% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 10.8% | -105 bp | +1.8% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 10.6% | -25 bp | -2.6% |
| VFMF | Vanguard U.S. Multifactor ETF | 10.6% | -107 bp | +1.3% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 10.5% | -75 bp | -2.2% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 10.4% | -65 bp | 0.0% |
| GVLU | Gotham 1000 Value ETF | 10.4% | -75 bp | +3.2% |
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 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. 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
$23.06
PRICE TARGET
+23.0%
UPSIDE