LQPE — PEO AlphaQuest Thematic PE ETF
Data updated: 2026-03-16
LQPE — PEO AlphaQuest Thematic PE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $13.25M AUM · 1.25% expense ratio · -5.1% 1-yr return. From SEC regulatory filings.
LQPE Fund Overview
LQPE — PEO AlphaQuest Thematic PE ETF is a US ETF managed by Tidal Trust III, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Thematic Equity
- Assets under management: $13.25M
- 1-year return: -5.1%
- Ticker: LQPE
- SEC CIK: 0001722388
- SEC series ID: S000089834
- Share class ID: C000256644
LQPE Holdings
Top 10 holdings of PEO AlphaQuest Thematic PE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 11.07% |
| Adobe Inc | 3.17% |
| Teradata Corp | 2.57% |
| Fair Isaac Corp | 2.56% |
| IDEXX Laboratories Inc | 2.55% |
| CVS Health Corp | 2.51% |
| Cigna Group/The | 2.36% |
| Dropbox Inc | 2.21% |
| VeriSign Inc | 2.19% |
| ASGN Inc | 1.91% |
LQPE Portfolio Allocation
Asset-class allocation of PEO AlphaQuest Thematic PE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 36.3% |
| Cash & Equivalents | 11.1% |
| Derivatives | 0.5% |
| Real Estate | 0.2% |
LQPE Performance
Total returns for LQPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.1% |
LQPE Risk Information
Risk metrics for LQPE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
LQPE Costs and Fees
LQPE costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Brokerage commissions: 11.56 bps of average net assets (SEC N-CEN)
LQPE Cashflows
Over the 12 months to 2025-12, PEO AlphaQuest Thematic PE ETF had net inflows of $13.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | −$462.16K |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
LQPE Debt Constituents
No individual debt constituents are reported in PEO AlphaQuest Thematic PE ETF's latest SEC N-PORT filing.
LQPE Prospectus and SEC Filings
Official PEO AlphaQuest Thematic PE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.