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Last Close
Jan 15  •  04:00PM ET
26.41
Dollar change
-0.08
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings79 Perf Week0.80%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM670.45M Perf Month2.05%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.48 -0.29% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 5.92% Perf YTD2.07%
Active/Passive Quant Type Tags- Flows% 1M-13.28% Volatility0.34% 0.25% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M8.36% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.07% RSI (14)70.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.15 Prev Close26.48
Inverse/Leveraged Market Cap SMA502.19% Flows% 5Y Avg Volume34.34K Price26.41
IPONov 18, 2025 Option/ShortNo / Yes SMA2002.19% Trades Volume5,270 Change-0.29%
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.