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LQPE

PEO AlphaQuest Thematic PE ETF

Last Close
May 06 09:30AM ET
18.15
Dollar change
+0.06
Percentage change
0.31
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity Tags- Return% 1Y- Shs Outstand Perf Week5.36%
SponsorPeo Partners ETF Type Tags- Return% 3Y- Total Holdings263 Perf Month0.31%
Fund Family Bond Type Tags- Return% 5Y- AUM13.11M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.31 - 20.17 Perf YTD-9.76%
Dividend TTM- ESG Type Tags- Flows% 3M59.46% 52W High-10.01% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low11.26% ATR (14)0.30
Expense1.25% Structure Type Region Flows% 1Y RSI (14)51.72 Volatility0.54% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close18.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.73K Price18.15
SMA201.89% SMA50-2.84% SMA200-3.10% Trades Volume1 Change0.31%
The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.