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Last Close
Feb 06  •  04:00PM ET
25.81
Dollar change
+0.28
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week-1.35%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM603.05M Perf Month-1.47%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -2.86% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 3.53% Perf YTD-0.23%
Active/Passive Quant Type Tags- Flows% 1M-0.14% Volatility1.34% 0.66% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M0.13% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)45.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-1.51% Flows% 3Y Rel Volume1.60 Prev Close25.53
Inverse/Leveraged Market Cap SMA50-0.46% Flows% 5Y Avg Volume40.77K Price25.81
IPONov 18, 2025 Option/ShortNo / Yes SMA200-0.46% Trades Volume65,427 Change1.10%
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.