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Last Close
Feb 13  •  04:00PM ET
18.24
Dollar change
-0.50
Percentage change
-2.65
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y-7.25% Total Holdings275 Perf Week-2.40%
SponsorPeo Partners ETF Type Tagsequity Return% 3Y- AUM12.77M Perf Month-5.24%
Fund Family Bond Type Tagsderivatives Return% 5Y- NAV/sh Perf Quarter-2.31%
Index- Average Maturity Tagsprivate-equity Return% 10Y 52W High19.97 -8.66% Perf Half Y-1.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.31 11.82% Perf YTD-4.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.03% Perf Year-8.59%
Dividend TTM0.05 (0.29%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)38.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.25% Growth/Value SMA20-3.76% Flows% 3Y Rel Volume0.15 Prev Close18.74
Inverse/Leveraged Market Cap SMA50-3.59% Flows% 5Y Avg Volume0.13K Price18.24
IPOJan 28, 2025 Option/ShortNo / No SMA200-2.53% Trades Volume20 Change-2.65%
PEO AlphaQuest Thematic PE ETF seeks long-term capital appreciation consistent with preservation of capital; the fund's secondary investment objective being current income. 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.