LQPE

$18.50

Fund Essentials - as of Jul 31, 2025

Net Assets
$13M
Expense Ratio
125.00%
Dividend Yield (Current)
-
Holdings
276
Inception Date
Jan 27, 2025
Fund Family
Alpha Quest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.06%
3 Year-0.08%
5 Year-0.08%
10 Year-0.08%

Asset Allocation

Stocks: 26.48%
Bonds: 0.05%
Cash: 8.67%
Other: 64.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Sep2541.55%
-Us 5Yr Note (Cbt) Sep2529.87%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 17.65%
-Euro Fx Curr Fut Sep2515.38%
-3 Month Sofr Fut Dec2614.84%
Top 10 Concentration: 168.57%Report Date: Jul 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.20%
YTD
-5.97%
1 Year
-5.97%
3 Year
-8.02%

Top 10 Holdings (168.6% of portfolio)

#TickerNameSectorWeight
1-S&P500 Emini Fut Sep25Other41.55%
2-Us 5Yr Note (Cbt) Sep25Other29.87%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials17.65%
4-Euro Fx Curr Fut Sep25Other15.38%
5-3 Month Sofr Fut Dec26Other14.84%
6-3 Month Sofr Fut Mar27Other12.99%
7-3 Month Sofr Fut Sep26Other11.11%
8-3 Month Sofr Fut Jun27Other9.28%
9-Cash & OtherOther8.48%
10-3 Month Sofr Fut Sep27Other7.42%