PEO AlphaQuest Thematic PE ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.4x P/Sales
ratio
0.7x
P/BV
ratio
2.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor PEO
Website www.peoalphaquestetfs.com/lqpe
Inception date Jan 27, 2025
Assets (mns) $13
Currency USD
Expense ratio 125 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $49,183
Large cap (>$10bn) 66.8%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 11.9%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
S&P500 EMINI FUT MAR25 32.1 %
CASH & OTHER 26.5 %
3 MONTH SOFR FUT MAR26 21.9 %
3 MONTH SOFR FUT JUN26 12.8 %
GOLD 100 OZ FUTR APR25 11.4 %
3 MONTH SOFR FUT SEP26 9.1 %
BP CURRENCY FUT JUN25 8.0 %
3 MONTH SOFR FUT DEC26 7.3 %
3 MONTH SOFR FUT MAR27 5.5 %
JPN YEN CURR FUT JUN25 4.5 %
Total 139.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
BRITAIN 1.3 %
IRELAND 0.8 %
BERMUDA 0.5 %
BRAZIL 0.1 %
CAYMAN ISLANDS 0.1 %