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AQEC

AQE Core ETF

26.09

Aug 25 • 12:11 PM ET +0.02 (0.08%)

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	0.63%
SMA50	4.15%
SMA200	4.41%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-0.80%
Flows% YTD	1.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	619.99M
NAV/sh
52W High	26.57 -1.81%
52W Low	23.01 13.39%
Volatility	0.35% 0.54%
ATR (14)	0.23
RSI (14)	59.70
Beta	-
Rel Volume	11.56
Avg Volume	24.35K
Volume	241,780

Perf Week	1.01%
Perf Month	3.29%
Perf Quarter	7.01%
Perf Half Y	3.16%
Perf YTD	0.85%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.07
Price	26.09
Change %	0.08%

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