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The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components as a portfolio of equity securities and a portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets. These instruments provide exposure across a wide range of asset classes, including equities, fixed income, currencies and commodities.

PEO AlphaQuest Thematic PE ETF

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A new ETF, PEO AlphaQuest Thematic PE ETF, debuted with a unique strategy combining public equity and derivatives for capital growth and income.

PEO, AlphaQuest, Tidal Launch ETF With Private Equity-Inspired Strategy, Thematic Appeal

Tidal Trust III PEO AlphaQuest Thematic PE ETF

Press Releases

PEO Partners and AlphaQuest Launch Actively Managed ETF –- PEO AlphaQuest™ Thematic PE ETF (Ticker: LQPE)

The PEO AlphaQuest Thematic PE ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LQPE#NYSE">LQPE</a>) made its market debut Tuesday with a unique investment strategy that brings together public equity with derivatives. The <a href="https://www.benzinga.com/etfs">actively managed fund</a>, a collaborative effort of PEO Partners, Tidal Financial Group and AlphaQuest, prioritizes the simultaneous achievement of capital appreciation and income generation.



To achieve its objectives, the ETF employs a two-pronged offering. The equity segment picks companies that align with characteristics typically valued by private equity funds. This aspect will be managed by PEO Partners. The second component is the derivatives strategy overseen by AlphaQuest, which provides leveraged market exposure and employs hedging techniques to reduce downside volatility. 



The fund aims to hold between 250 to 350 securities and carries an expense ratio of 1.25%.



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The ETF&#8217;s strategy mirrors private equity investments without being tied to traditional benchmarks. "We are excited to partner with AlphaQuest and Tidal to bring to the market a truly innovative investment strategy that is benchmark-agnostic since the portfolio's investment themes are anchored around private equity," said Randy Cohen, Co-Founder of PEO.



He emphasized the potential for long-term appreciation while maintaining manageable drawdowns during market volatility.



This launch comes amid growing interest in thematic ETFs. According to ETFGI, assets invested in thematic ETFs globally reached a new record high of $324.88 billion at the end of November 2024. 



The success of thematic ETFs has been demonstrated by firms like U.S. Global Investors, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GROW#NASDAQ">GROW</a>), which <a href="https://www.globenewswire.com/news-release/2025/01/13/3008669/0/en/U-S-Global-Investors-Highlights-Positive-2024-Results-for-Its-Thematic-Smart-Beta-2-0-ETFs.html">reported</a> positive total returns for its smart beta 2.0 ETFs in 2024. The U.S. Global Jets ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JETS#NYSE">JETS</a>) gained 33.21%, U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOAU#NYSE">GOAU</a>) rose 13.80% and the U.S. Global Sea to Sky Cargo ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SEA#NYSE">SEA</a>) posted a 2.23% gain, including a $2.10 per share dividend.



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Latest Tidal Trust III PEO AlphaQuest Thematic PE ETF News | ARCA:LQPE | Benzinga

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