What is PEO AlphaQuest Thematic PE ETF (LQPE)?

PEO AlphaQuest Thematic PE ETF (LQPE) is an ETF in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of LQPE?

The current price of LQPE is $18.44. Prices are updated in real time on Stocks360.

What is LQPE's market capitalization?

LQPE's market capitalization is $13,222,599.00, placing it in the small-cap tier.

PEO AlphaQuest Thematic PE ETF (LQPE)

ETF analysis · AMEX · Financial Services · Asset Management

$18.44

Market Cap

$13.22M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.48

Day Range

$18.44 – $18.78

52-wk Range

$16.31 – $20.37

Avg Volume

N/A

Volume

343.00

PEO AlphaQuest Thematic PE ETF (LQPE) is an exchange-traded fund in the Financial Services sector. Latest price: $18.44. Market cap $13.22M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $19.14 2026-04-02 · $18.75 (-2.04%)

Proprietary Signals

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About PEO AlphaQuest Thematic PE ETF

The LQPE fund aims to achieve returns superior to the general public equity markets. It accomplishes this by mirroring the investment approach of traditional private equity (PE) funds, specifically those that concentrate on leveraged buyouts. The portfolio is actively managed and typically consists of 70-80% equity investments and 20-30% derivative instruments. For its equity component, the fund invests in US-listed stocks of any market capitalization, carefully chosen to align with the industries and company characteristics frequently targeted by PE funds. Security selection is guided by the sub-adviser's analysis of private equity data and proprietary analytical models. Regarding its derivative strategy, the fund employs futures contracts and related instruments. These are designed to amplify equity exposure and temper potential downside volatility when measured against public equity benchmarks. LQPE gains access to these futures contracts and other derivatives either directly or indirectly, which can involve committing up to 25% of its assets to a wholly-owned subsidiary based in the Cayman Islands. Additionally, the fund maintains holdings in cash, short-term U.S. Treasury sec…