Last Close
Mar 17  •  04:00PM ET
24.50
Dollar change
+0.04
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week-1.01%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM582.82M Perf Month-2.84%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-4.92%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -7.79% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 0.97% Perf YTD-5.30%
Active/Passive Quant Type Tags- Flows% 1M0.57% Volatility0.59% 0.73% Perf Year-
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M0.37% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.81% RSI (14)35.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-2.30% Flows% 3Y Rel Volume1.02 Prev Close24.46
Inverse/Leveraged Market Cap SMA50-4.45% Flows% 5Y Avg Volume44.31K Price24.50
IPONov 18, 2025 Option/ShortNo / Yes SMA200-4.51% Trades Volume45,078 Change0.16%
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.