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LQPE

PEO AlphaQuest Thematic PE ETF

Jan 29 • 04:00PM ET

18.69

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	U.S.	Return% 1Y	-4.82%	Total Holdings	269	Perf Week	-2.20%
Sponsor	Peo Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.05M	Perf Month	1.16%
Fund Family		Bond Type		Tags	derivatives	Return% 5Y	-	NAV/sh		Perf Quarter	0.30%
Index	-	Average Maturity		Tags	private-equity	Return% 10Y		52W High	19.97 -6.41%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.31 14.57%	Perf YTD	-2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.03%	Perf Year	-
Dividend TTM	0.05 (0.28%)	ESG Type		Tags	-	Flows% 3M	-3.41%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	45.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.25%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	0.00	Prev Close	18.69
Inverse/Leveraged		Market Cap		SMA50	-1.26%	Flows% 5Y		Avg Volume	0.33K	Price	18.69
IPO	Jan 28, 2025	Option/Short	No / No	SMA200	-0.15%	Trades		Volume	2	Change	0.00%

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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