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Last Close
Jan 16  •  04:00PM ET
26.41
Dollar change
+0.00
Percentage change
0.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings79 Perf Week0.02%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM616.92M Perf Month2.49%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.48 -0.28% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 5.94% Perf YTD2.09%
Active/Passive Quant Type Tags- Flows% 1M0.14% Volatility0.34% 0.25% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.23% RSI (14)70.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.14 Prev Close26.41
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume33.49K Price26.41
IPONov 18, 2025 Option/ShortNo / Yes SMA2002.14% Trades Volume4,577 Change0.02%
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.