Last Close
23.75
Jun 25 • 09:53AM ET Dollar change+0.08 Percentage change(0.36%)
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
64
Perf Week
-0.17%
Sponsor
Arlington Partners
ETF Type
Tags
Return% 3Y
-
AUM
568.08M
Perf Month
-2.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.98%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.57 -10.61%
Perf Half Y
-8.40%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.01 3.22%
Perf YTD
-8.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.57%
Volatility
1.05% 0.73%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-0.77%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2.78%
RSI (14)
43.83
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-1.09%
Flows% 3Y
Rel Volume
0.02
Prev Close
23.67
Inverse/Leveraged
Market Cap
SMA50
-1.85%
Flows% 5Y
Avg Volume
49.58K
Price
23.75
IPO
Nov 18, 2025
Option/Short
No / Yes
SMA200
-4.62%
Trades
Volume
101
Change
0.36%
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.