LQPE Performance — PEO AlphaQuest Thematic PE ETF
Data updated: 2026-03-16
LQPE returned −5.05% over one year to Dec 2025. Over one year the fund trailed its Thematic Equity category average: $100 grew to $95, against $113 for the category. Volatility over the past 12 months was 10.00% a year. In the 12 months to Dec 2025 the fund took in a net $13.5M, and assets reached $13.25M.
LQPE Growth of $100
What $100 invested in PEO AlphaQuest Thematic PE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | LQPE | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $95 | $113 |
LQPE Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.05% |
LQPE Annual Returns
Calendar-year total returns of PEO AlphaQuest Thematic PE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −5.05% |
LQPE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.2% | −3.1% | −5.2% | −1.3% | +2.0% | +2.0% | −3.4% | +3.9% | +1.4% | −2.8% | +3.0% | +0.1% |
LQPE Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 10.00%
- Best month: +3.93% (Aug 2025)
- Worst month: −5.21% (Mar 2025)
LQPE Fund Flows
Monthly money in and out of PEO AlphaQuest Thematic PE ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 15.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $462K | −$462K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $454K | $460K | −$6K |
| Feb 2025 | $4.9M | $0 | $4.9M |
| Jan 2025 | $9.0M | $0 | $9.0M |
LQPE Assets Under Management
Net assets of PEO AlphaQuest Thematic PE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $13.25M |
| 2025-09-30 | $13.74M |
| 2025-06-30 | $13.50M |
| 2025-03-31 | $13.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.