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A

AQEC

AQE Core ETF

25.83

Sep 14 • 3:14 PM ET +0.09 (0.35%)

25.83

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.89%)
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	-0.52%
SMA50	0.97%
SMA200	3.10%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.43%
Flows% 3M	-2.68%
Flows% YTD	0.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	605.56M
NAV/sh
52W High	26.57 -2.79%
52W Low	23.01 12.26%
Volatility	0.35% 0.40%
ATR (14)	0.21
RSI (14)	50.15
Beta	-
Rel Volume	0.56
Avg Volume	26.80K
Volume	15,045

Perf Week	-1.02%
Perf Month	-1.11%
Perf Quarter	6.62%
Perf Half Y	6.45%
Perf YTD	-0.16%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.74
Price	25.83
Change %	0.35%

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