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Last Close
Jun 11  •  04:00PM ET
24.19
Dollar change
+0.05
Percentage change
0.21
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
66
Perf Week
0.23%
Sponsor
Arlington Partners
ETF Type
Tags
Return% 3Y
-
AUM
580.11M
Perf Month
-0.06%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.34%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.57 -8.97%
Perf Half Y
-5.17%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.01 5.11%
Perf YTD
-6.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.72%
Volatility
0.71% 0.75%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
1.12%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2.98%
RSI (14)
49.31
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
-0.21%
Flows% 3Y
Rel Volume
0.12
Prev Close
24.14
Inverse/Leveraged
Market Cap
SMA50
-0.16%
Flows% 5Y
Avg Volume
53.60K
Price
24.19
IPO
Nov 18, 2025
Option/Short
No / Yes
SMA200
-3.15%
Trades
Volume
6,679
Change
0.21%
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.