PEO AlphaQuest Thematic PE ETF

LQPE

Market cap $13.4M

The tried and trusted 60/40 portfolio allocation model has prevailed time and time again. But investors are increasingly looking to include private assets as part of the pie.

On Tuesday, the PEO AlphaQuest Thematic PE ETF (LQPE) began trading on the NYSE Arca. This fund is run through joint teamwork between PEO Partners, Tidal Financial Group, and AlphaQuest.

NEW YORK--(BUSINESS WIRE)--PEO Partners, LLC (“PEO”), a private equity liquid alternatives platform, and AlphaQuest LLC (“AlphaQuest”), a research-driven, alternative asset management firm, today announced the launch of PEO AlphaQuest™ Thematic PE ETF (Ticker: LQPE), an actively managed ETF that combines equity and derivatives strategies. The equity strategy focuses on public companies that align with certain investment themes and characteristics of traditional private equity funds focused on leveraged buyouts (“PE funds”). The derivatives strategies, through the trading of futures contracts, involve providing increased equity market exposure that private equity funds typically achieve using leverage, as well as a distinctive investment strategy seeking to reduce downside volatility.