PEO AlphaQuest Thematic PE ETF (LQPE) to Close
you are currently viewing:PEO AlphaQuest Thematic PE ETF (LQPE) to CloseMarch 11, 2026- Tidal Financial Group, PEO Partners, and AlphaQuest announce the planned closure and liquidation of the PEO AlphaQuest Thematic PE ETF (NYSE: LQPE) (the "Fund"). The Fund's last day of trading is expected to be Monday, March 23, 2026, and the Fund is expected to liquidate on Friday, March 27, 2026. Shares of the Fund are expected to be delisted from NYSE at the close of regular trading on Monday, March 23, 2026 (the "Closing Date"). Source: Tidal Financial Group |
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SPV acquisition costs already incurred
Fund does not impose a separate acquisition or performance fee layer beyond underlying vehicle expenses
Ongoing costs generally limited to ordinary SPV operating expenses (audit/incidental).
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