PEO AlphaQuest Thematic PE ETF (LQPE)

• Market cap: $13.9M
• 1 day: -1.19%
• 5 days: -1.34%
• 1 month: 4.42%
• 3 months: 5.75%
• 6 months: 4.48%
• Year to date: -4.87%
• 1 year: -4.87%
• 5 years: -4.87%
• 10 years: -4.87%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $1.12M [Q1] → $1.2M (+$77.1K) [Q2]

0.4% more ownership

Funds ownership: 8.44% [Q1] → 8.84% (+0.4%) [Q2]

33% less funds holding

Funds holding: 3 [Q1] → 2 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1