$18.43
-0.00760-0.04%
At close: -
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As of May 30, 2025
Number of Stock Holdings
203
Number of Bond Holdings
1
Total Holdings
270
Number of ETFs
-
Tidal Trust III PEO AlphaQuest Thematic PE ETF (ARCA:LQPE), Top Holdings
Tidal Trust III PEO AlphaQuest Thematic PE ETF (ARCA: LQPE)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 16.38% | |
FAQ
How has LQPE ETF performed?
The LQPE ETF is currently trading at $18.43, which represents a -0.04% change. Over the past 52 weeks, the ETF has traded as high as $20.17 and as low as $16.31.
What is the expense ratio for LQPE?
The expense ratio of LQPE is 1.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for LQPE?
The total Assets Under Management (AUM) for LQPE is 13.35M. This represents the total market value of the assets managed by the ETF.
What is the investment style for LQPE?
LQPE follows a Large Cap Value investment style.
What are the top holdings for LQPE?
The top holdings of LQPE include: FGXXX (16.38%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for LQPE?
Average daily volume data for LQPE is currently not available.
