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Last Close
Mar 04  •  12:35PM ET
25.31
Dollar change
+0.05
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week0.16%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM602.21M Perf Month-3.73%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-0.92%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -4.74% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 1.52% Perf YTD-2.17%
Active/Passive Quant Type Tags- Flows% 1M2.02% Volatility1.00% 0.85% Perf Year-
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M1.76% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.75% RSI (14)44.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.30 Prev Close25.26
Inverse/Leveraged Market Cap SMA50-2.13% Flows% 5Y Avg Volume50.38K Price25.31
IPONov 18, 2025 Option/ShortNo / Yes SMA200-1.86% Trades Volume10,704 Change0.19%
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.