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LQPE ETF · PEO AlphaQuest Thematic PE ETF

The LQPE Exchange Traded Fund (ETF) is provided by PEO AlphaQuest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$18.96
1M perf.
+3.60%
1M flows
N/A
AuM
€11M
E/R
1.25%
Rating
Not rated
ESG Consensus®
esg grade icon
LQPE
$18.96

Performance & flows

December 15, 2025 → March 13, 2026
0-4-20246%JANFEBMAR
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LQPE
$18.89
-0.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.60%
-0.59%
+6.24%
N/AN/A
-1.57%
-0.21%
-0.21%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
45259A555
ISIN
US45259A5552
AuM
€11M
E/R
1.25%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$18.89
1D NAV change
-0.29%
Dividend policy
No. of holdings
N/A
Inception date
1/27/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.59%
+6.24%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

PEO AlphaQuest
PEO AlphaQuest ID Card
Number of funds
1
Total AuM
€11M
Expense ratio range
1.25% - 1.25%
Average expense ratio
1.25%
Top 1 funds by PEO AlphaQuest
AuM
LQPE
PEO AlphaQuest Thematic PE ETF€11M

Frequently asked questions about LQPE

What does PEO AlphaQuest Thematic PE ETF, LQPE, invest in?

LQPE is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of LQPE?

LQPE carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

When was LQPE launched?

LQPE was introduced to the market on January 27, 2025. It trades on United States

Who is the ETF issuer of LQPE?

PEO AlphaQuest Thematic PE ETF, LQPE, is provided by PEO AlphaQuest. Learn more about PEO AlphaQuest here.

What is the current assets under management (AUM) of LQPE?

LQPE oversees €11M in assets as of March 13, 2026.

How has LQPE performed lately?

Based on data from March 13, 2026, LQPE returned 3.60% over the past month, -0.59% over the last three months and -0.21% year-to-date.

Does LQPE distribute dividends?

LQPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.28%.

What is the base currency of LQPE?

The base currency of LQPE is USD.

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