LQPE ETF

LQPE ETF
$18.44
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.25%
Dividend Yield (Current)
0.27%
Holdings
262
Inception Date
Jan 27, 2025
Fund Family
Alpha Quest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+0.34%

Asset Allocation

Stocks: 105.72%
Cash: 31.39%
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Top Holdings

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TickerNameWeight
-Allison Transmission, Inc. 5.875% 12/1/203342.35%
-Carbon Health Technologies Inc.11.53%
FGXXXFirst American Government Obligations Fund11.44%
-New Zealand Dollar11.25%
-Heartland Dental Llc Term Loan B8.64%
Top 10 Concentration: 118.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQPE ETF Overview

LQPE ETF (PEO AlphaQuest Thematic PE ETF) is managed by Alpha Quest with $13.1M in net assets. LQPE expense ratio is 1.25%, holding 262 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-01-27.

LQPE performance shows a YTD return of 1.67%. The 1-year return is 0.34%. LQPE dividend yield stands at 0.27%, paid annually.

LQPE top holdings include Allison Transmission, Inc. 5.875% 12/1/2033 (42.4%), Carbon Health Technologies Inc. (11.5%), First American Government Obligations Fund (11.4%), New Zealand Dollar (11.3%), Heartland Dental Llc Term Loan B (8.6%). Go to all LQPE holdings, LQPE sectors, or LQPE dividends.

LQPE can be compared against other funds. Use LQPE overlap to find shared positions, or LQPE vs another fund for a side-by-side view. LQPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.86%
YTD
+1.67%
1 Year
+0.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 73% (≈4x))

#TickerNameSectorWeight
1-Allison Transmission, Inc. 5.875% 12/1/2033Other42.35%
2-Carbon Health Technologies Inc.Other11.53%
3FGXXXFirst American Government Obligations FundFinancials11.44%
4-New Zealand DollarOther11.25%
5-Heartland Dental Llc Term Loan BOther8.64%
6-Government of South Africa, Series R209, 6.25%, 3/31/2036Other7.50%
7-Rfr USD Sofr/4.01500 12/30/24-10Y LchOther7.39%
8-Euro-Btp Future Mar26Other6.58%
9-Us 5Yr Note (Cbt) Mar26Other5.89%
10-Long Gilt Future Mar26Other5.73%