LQPE ETF

$18.44

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
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.67%
1 Year+0.34%

Asset Allocation

Stocks: 105.72%
Cash: 31.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Connecticut Special Tax Revenue 5 05/01/203142.35%
-Cash & Other11.53%
FGXXXFirst American Government Obligations Fund11.44%
-3 Month Sofr Fut Mar2711.25%
-State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/20478.64%
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

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LQPE ETF Overview

LQPE ETF (PEO AlphaQuest Thematic PE ETF) is managed by Alpha Quest with $13.4M 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 State Of Connecticut Special Tax Revenue 5 05/01/2031 (42.4%), Cash & Other (11.5%), First American Government Obligations Fund (11.4%), 3 Month Sofr Fut Mar27 (11.3%), State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047 (8.6%). View all LQPE holdings, sector breakdown, or dividend history.

LQPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 (118.3% of portfolio)

#TickerNameSectorWeight
1-State Of Connecticut Special Tax Revenue 5 05/01/2031Other42.35%
2-Cash & OtherOther11.53%
3FGXXXFirst American Government Obligations FundFinancials11.44%
4-3 Month Sofr Fut Mar27Other11.25%
5-State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047Other8.64%
6-Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/2045Other7.50%
7-Gold 100 Oz Futr Feb26Other7.39%
8-Euro-Btp Future Mar26Other6.58%
9-Us 5Yr Note (Cbt) Mar26Other5.89%
10-Long Gilt Future Mar26Other5.73%