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Last Close
26.07
Aug 24 • 4:00 PM ET Dollar change+0.03 Percentage change(0.11%)
Aftermarket Close
26.07
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Arlington Partners
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Nov 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.56%
SMA50
4.22%
SMA200
4.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.01%
Flows% 3M
-0.19%
Flows% YTD
1.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
143
AUM
618.27M
NAV/sh
52W High
26.57 -1.89%
52W Low
23.01 13.29%
Volatility
0.35% 0.54%
ATR (14)
0.25
RSI (14)
59.32
Beta
-
Rel Volume
0.21
Avg Volume
27.81K
Volume
5,865
Perf Week
0.92%
Perf Month
5.03%
Perf Quarter
6.27%
Perf Half Y
3.81%
Perf YTD
0.77%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.04
Price
26.07
Change %
0.11%
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.