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Last Close
24.67
Jul 10 • 02:21PM ET Dollar change+0.03 Percentage change(0.11%)
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.15%
SMA50
1.95%
SMA200
-0.81%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.41%
Flows% 3M
-0.00%
Flows% YTD
2.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
66
AUM
591.33M
NAV/sh
52W High
26.57 -7.15%
52W Low
23.01 7.21%
Volatility
0.72% 0.80%
ATR (14)
0.27
RSI (14)
58.18
Beta
-
Rel Volume
0.10
Avg Volume
46.13K
Volume
4,361
Perf Week
-0.99%
Perf Month
1.82%
Perf Quarter
2.28%
Perf Half Y
-5.82%
Perf YTD
-4.64%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.64
Price
24.67
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.