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LQPE - ETF Fact Sheet

PEO AlphaQuest Thematic PE ETF - USD

Fund Identification

Ticker

LQPE

ISIN

US45259A5552

Main Metrics

Price

$18.74

Expense Ratio

1.25%

AuM

$13.12M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The PEO AlphaQuest™ Thematic PE ETF (the “Fund”) primarily seeks long-term capital appreciation consistent with preservation of capital. The Fund’s secondary investment objective is current income.

LQPE's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
0.87%
1m flows
$0M
* Net total returns
All data as of 26 March 2026

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LQPE's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

LQPE's exposure

The LQPE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%