PEO AlphaQuest Thematic PE ETF (LQPE)
19.03
-0.04
(-0.22%)
USD |
NYSEARCA |
Jan 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | 0.75% | 13.22M | 70.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.24% | -- | 13.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation consistent with preservation of capital and current income through a portfolio of investments comprised of two primary components: Equity Strategy: A portfolio of equity securities; and Derivatives Strategies: A portfolio of futures contracts and futures-related instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PEO Partners AlphaQuest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 76.31% |
| Bond | 4.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation consistent with preservation of capital and current income through a portfolio of investments comprised of two primary components: Equity Strategy: A portfolio of equity securities; and Derivatives Strategies: A portfolio of futures contracts and futures-related instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PEO Partners AlphaQuest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |