A

AQEC

AQE Core ETF

26.05

Aug 14 • 4:00 PM ET -0.07 (-0.27%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Arlington Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.88%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.83%
SMA50	5.06%
SMA200	4.41%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.86%
Flows% 3M	0.31%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	621.93M
NAV/sh
52W High	26.57 -1.96%
52W Low	23.01 13.21%
Volatility	0.36% 0.52%
ATR (14)	0.26
RSI (14)	61.19
Beta	-
Rel Volume	0.54
Avg Volume	37.48K
Volume	20,059

Perf Week	-0.23%
Perf Month	3.09%
Perf Quarter	8.46%
Perf Half Y	3.88%
Perf YTD	0.69%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.12
Price	26.05
Change %	-0.27%

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