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Last Close
Mar 12  •  04:00PM ET
24.27
Dollar change
-0.35
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week-3.75%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM587.19M Perf Month-5.34%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-4.84%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -8.66% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 -1.26% Perf YTD-6.19%
Active/Passive Quant Type Tags- Flows% 1M1.94% Volatility0.90% 0.77% Perf Year-
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M1.90% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.79% RSI (14)28.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-3.66% Flows% 3Y Rel Volume0.05 Prev Close24.62
Inverse/Leveraged Market Cap SMA50-5.70% Flows% 5Y Avg Volume45.36K Price24.27
IPONov 18, 2025 Option/ShortNo / Yes SMA200-5.60% Trades Volume2,047 Change-1.42%
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.