Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1517 Decreased Funds: 420

PEO AlphaQuest Thematic PE ETF


Toroso Investments Topco LLC LQPE ETF
LQPE Price$18.4553 Market Cap$12.85M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$73
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.01%
Inception DateJan 28, 2025 Market Cap Rank0
Monthly AUM Growth-9.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PEO AlphaQuest Thematic PE ETF is an ETF issued by Toroso Investments Topco LLC on Jan 28 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of LQPE ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,418,330 decrease compared to the previous month, its price is traded daily at a decrease of -1.15%. The annual dividend yield of LQPE ETF is 0.00%, whereas its main asset area is North America. LQPE ETF, whose 24-hour total volume is $73, has experienced a $-462,163 cash outflow in the last month. In addition, PEO AlphaQuest Thematic PE ETF's 3-month net asset value total return is 4.67%.

LQPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.15% -1.15% -2.73% -1.41% 1.65% -8.41% -8.41%

LQPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.13% 4.67% 0.00% 0.00% 0.00% 0.00%

LQPE ETF Price Chart

LQPE ETF Fund Flows Chart

LQPE ETF Market Cap Chart

LQPE ETF NAV Growth Chart

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