LQPE

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $54.3K AddQ2 2025 $54k -- --

Trade LQPE

About PEO AlphaQuest Thematic PE ETF

The LQPE fund aims to achieve returns superior to the general public equity markets. It accomplishes this by mirroring the investment approach of traditional private equity (PE) funds, specifically those that concentrate on leveraged buyouts. The portfolio is actively managed and typically consists of 70-80% equity investments and 20-30% derivative instruments. For its equity component, the fund invests in US-listed stocks of any market capitalization, carefully chosen to align with the industries and company characteristics frequently targeted by PE funds. Security selection is guided by the sub-adviser's analysis of private equity data and proprietary analytical models. Regarding its derivative strategy, the fund employs futures contracts and related instruments. These are designed to amplify equity exposure and temper potential downside volatility when measured against public equity benchmarks. LQPE gains access to these futures contracts and other derivatives either directly or indirectly, which can involve committing up to 25% of its assets to a wholly-owned subsidiary based in the Cayman Islands. Additionally, the fund maintains holdings in cash, short-term U.S. Treasury securities, money market funds, and other liquid cash equivalents, primarily to serve as collateral.

IPO Date: Jan 27, 2025

Market Data

Open: $18.78
High: $18.78
Low: $18.44
Volume: 343
Avg Volume: 240
52W High: $20.37
52W Low: $16.31

Valuation

Market Cap: $13M
Dividend Yield: 5.20%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 23

$0.051994