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AQEC

AQE Core ETF

26.05

Aug 26 • 4:00 PM ET -0.06 (-0.23%)

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	0.49%
SMA50	3.83%
SMA200	4.22%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-0.61%
Flows% YTD	1.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	621.13M
NAV/sh
52W High	26.57 -1.96%
52W Low	23.01 13.21%
Volatility	0.35% 0.51%
ATR (14)	0.23
RSI (14)	58.42
Beta	-
Rel Volume	0.32
Avg Volume	27.75K
Volume	9,002

Perf Week	-0.04%
Perf Month	0.22%
Perf Quarter	6.81%
Perf Half Y	3.09%
Perf YTD	0.69%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.11
Price	26.05
Change %	-0.23%

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