Tidal Trust III PEO AlphaQuest Thematic PE ETF
Toroso Investments Topco LLC LQPE ETF
LQPE Price | $18.199 |
Market Cap | $13.12M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.25% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1 |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.07% |
Inception Date | Jan 28, 2025 |
Market Cap Rank | 3308 |
Monthly AUM Growth | -5.40% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.07%.
While the total value of the fund shows $-748,418 decrease compared to the previous month, its price is traded daily at a decrease of -1.31%.
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 $1, has experienced a $-6,000 cash outflow in the last month.
In addition, Tidal Trust III PEO AlphaQuest Thematic PE ETF's net asset value total return is 0.00%.
LQPE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.31% |
-1.31% |
-4.97% |
-9.68% |
-9.68% |
-9.68% |
-9.68% |
LQPE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LQPE ETF Fund Flows Chart
LQPE ETF Market Cap Chart
LQPE ETF NAV Growth Chart
LQPE ETF Comments
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