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PEO AlphaQuest Thematic PE ETF (LQPE) to Close
Globe Newswire (Wed, 11-Mar 5:41 PM ET)
PEO AlphaQuest Thematic PE ETF is an actively-managed 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. These instruments provide exposure across a wide range of asset classes, including equities, fixed income, currencies and commodities. Equity Strategy and Derivatives Strategies seek to deliver excess or comparable returns, with lower volatility, as compared to public equity markets, represented by the Russell 2500 Index, by emulating certain investment themes of traditional private equity funds focused on leveraged buyouts. The PE themes that the Fund will emulate include (i) investing in equity of public companies in select industries and with specific characteristics similar to those selected by PE funds, (ii) increasing equity exposure, which PE funds typically achieve through traditional leverage, through the use of equity index futures, and (iii) seeking to reduce downside volatility of performance as compared to public markets, which is also a characteristic of PE funds.
Peo Alphaquest Thematic Pe ETF trades on the ARCA stock market under the symbol LQPE.
As of March 25, 2026, LQPE stock price was flat at $18.44 with million shares trading.
LQPE has a market cap of $12.91 million. This is considered a Sub-Micro Cap stock.
LQPE has underperformed the market in the last year with a price return of +0.3% while the SPY ETF gained +15.6%. However, in the short term, LQPE had mixed performance relative to the market. It has outperformed in the last 3 months, returning -3.7% vs -4.7% return in SPY. But in the last 2 weeks, LQPE shares have been beat by the market, returning -4.8% compared to an SPY return of -2.8%.
LQPE support price is $18.16 and resistance is $18.73 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LQPE shares will trade within this expected range on the day.
