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AQEC

AQE Core ETF

24.99

Jul 07 • 04:00PM ET +0.19 (0.76%)

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 (0.92%)
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 / No

Tags	Global
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.80%
SMA50	3.37%
SMA200	0.44%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	0.16%
Flows% YTD	2.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	595.50M
NAV/sh
52W High	26.57 -5.96%
52W Low	23.01 8.59%
Volatility	0.79% 0.81%
ATR (14)	0.30
RSI (14)	65.15
Beta	-
Rel Volume	0.93
Avg Volume	50.44K
Volume	46,862

Perf Week	4.30%
Perf Month	3.55%
Perf Quarter	4.67%
Perf Half Y	-3.15%
Perf YTD	-3.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.80
Price	24.99
Change	0.76%

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