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Last Close
Mar 10  •  04:00PM ET
24.75
Dollar change
-0.31
Percentage change
-1.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings66 Perf Week-2.02%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM597.45M Perf Month-4.11%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-3.68%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.57 -6.85% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.64 0.45% Perf YTD-4.33%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.89% 0.75% Perf Year-
Dividend TTM0.03 (0.13%) ESG Type Tags- Flows% 3M1.78% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.76% RSI (14)34.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume0.01 Prev Close25.06
Inverse/Leveraged Market Cap SMA50-4.07% Flows% 5Y Avg Volume45.06K Price24.75
IPONov 18, 2025 Option/ShortNo / Yes SMA200-3.86% Trades Volume568 Change-1.24%
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.