Market Cap: 4.97T Total Funds: 1743 Increased Funds: 1243 Decreased Funds: 491

Tidal Trust III PEO AlphaQuest Thematic PE ETF


Toroso Investments Topco LLC LQPE ETF
LQPE Price$18.5754 Market Cap$13.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$530
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.03%
Inception DateJan 28, 2025 Market Cap Rank3392
Monthly AUM Growth8.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III PEO AlphaQuest Thematic PE ETF is an ETF issued by Toroso Investments Topco LLC on Jan 28 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of LQPE ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.1M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of LQPE ETF is 0.00%, whereas its main asset area is North America. LQPE ETF, whose 24-hour total volume is $530, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust III PEO AlphaQuest Thematic PE ETF's 3-month net asset value total return is 2.46%.

LQPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 1.12% 7.56% -6.79% -7.81% -7.81% -7.81%

LQPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.70% 2.46% 0.00% 0.00% 0.00% 0.00%

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LQPE ETF NAV Growth Chart

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