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LQPE

PEO AlphaQuest Thematic PE ETF

May 21 • 04:00PM ET

18.27

Dollar change -0.31
Percentage change -1.66	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	2.20%
Sponsor	Peo Partners	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	252	Perf Month	-0.21%
Fund Family		Bond Type		Tags	futures	Return% 5Y	-	AUM	13.47M	Perf Quarter	-
Index	-	Average Maturity		Tags	currency	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	16.31 - 20.17	Perf YTD	-9.17%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.01%	52W High	-9.43%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	10002.97%	52W Low	11.98%	ATR (14)	0.30
Expense	1.25%	Structure Type		Region		Flows% 1Y		RSI (14)	52.43	Volatility	0.36% 0.34%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	18.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.78K	Price	18.27
SMA20	2.43%	SMA50	-1.76%	SMA200	-2.38%	Trades		Volume	17	Change	-1.66%

Feb-05-25 06:34AM	New Pacer ETF Tracks Private Equity, Venture Capital (etf.com)
Jan-28-25 08:30AM	PEO Partners and AlphaQuest Launch Actively Managed ETF - PEO AlphaQuest Thematic PE ETF (Ticker: LQPE) (Business Wire)

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.

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LQPE

PEO AlphaQuest Thematic PE ETF

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