PEO AlphaQuest Thematic PE ETF
Symbol: LQPE
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Value
Inception Date: 27/01/2025
Latest Date: 02/04/2026
Current Price: $18.75
Expense Ratio: 1.25%
Assets Under Management
$13.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.37%
Volatility
11.93%
Sharpe Ratio
-1.480
VaR 95%
-1.60%
CVaR 95%:
-1.65%
Max Drawdown:
-4.39%
Sortino Ratio:
-4.111
Calmar Ratio:
-3.20
Return
-1.01%
Volatility
19.24%
Sharpe Ratio
-0.398
VaR 95%
-1.66%
CVaR 95%:
-2.70%
Max Drawdown:
-7.02%
Sortino Ratio:
-0.519
Calmar Ratio:
-0.57
Return
-1.31%
Volatility
18.14%
Sharpe Ratio
-0.345
VaR 95%
-1.70%
CVaR 95%:
-2.73%
Max Drawdown:
-7.20%
Sortino Ratio:
-0.442
Calmar Ratio:
-0.36
Return
2.63%
Volatility
19.09%
Sharpe Ratio
-0.052
VaR 95%
-1.69%
CVaR 95%:
-2.73%
Max Drawdown:
-8.33%
Sortino Ratio:
-0.073
Calmar Ratio:
0.32
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
6.436%
09/04/2025
Worst Day
-4.889%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 01/04/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 31/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 30/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 27/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 26/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 25/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 24/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 23/03/2026 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 20/03/2026 | $18.78 | $18.78 | $18.74 | $18.75 | 343 |