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Last Close
Feb 13  •  04:00PM ET
25.22
Dollar change
+0.14
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week-2.31%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM598.49M Perf Month-4.79%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -5.10% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 1.14% Perf YTD-2.53%
Active/Passive Quant Type Tags- Flows% 1M-6.60% Volatility0.65% 0.74% Perf Year-
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M1.60% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.32% RSI (14)36.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-2.81% Flows% 3Y Rel Volume0.30 Prev Close25.08
Inverse/Leveraged Market Cap SMA50-2.77% Flows% 5Y Avg Volume47.73K Price25.22
IPONov 18, 2025 Option/ShortNo / Yes SMA200-2.57% Trades Volume14,302 Change0.55%
AQE Core ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund's investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.