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Last Close
Jan 22  •  11:45AM ET
26.35
Dollar change
+0.14
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings79 Perf Week-0.50%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM612.23M Perf Month2.74%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.48 -0.50% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 5.70% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility0.65% 0.32% Perf Year-
Dividend TTM0.03 (0.12%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.23% RSI (14)61.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA200.72% Flows% 3Y Rel Volume0.02 Prev Close26.21
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume32.18K Price26.35
IPONov 18, 2025 Option/ShortNo / Yes SMA2001.80% Trades Volume301 Change0.54%
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.