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Last Close
Jan 20  •  10:07AM ET
26.08
Dollar change
-0.33
Percentage change
-1.23
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings79 Perf Week-1.46%
SponsorArlington Partners ETF Type Tagsequity Return% 3Y- AUM616.66M Perf Month1.04%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.48 -1.50% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 4.63% Perf YTD0.83%
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)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.23% RSI (14)55.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.49% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume0.02 Prev Close26.41
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume32.66K Price26.08
IPONov 18, 2025 Option/ShortNo / Yes SMA2000.86% Trades Volume105 Change-1.23%
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.