AQE Core ETF (AQEC)
24.53
+0.07
(+0.29%)
USD |
BATS |
May 22, 16:00
24.52
-0.01
(-0.04%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.08% | 585.43M | 66301.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.81% | -- | 5.257B |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests at least 80% of its net assets in high-quality equity securities that it believes have the potential for long-term growth. Invests in securities of both US & non-US companies. Seeks to purchase when the market price is reasonable relative to companys total value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Arlington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.66% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests at least 80% of its net assets in high-quality equity securities that it believes have the potential for long-term growth. Invests in securities of both US & non-US companies. Seeks to purchase when the market price is reasonable relative to companys total value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Arlington Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |