Price Chart
Key Statistics
Previous Close
$25.54Day Range
52-Week Range
Avg Volume
44.7KDividend Yield
—Expense Ratio
0.49%AUM
$602.8MShares Outstanding
24.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.95% |
| Communication Services | 12.69% |
| Healthcare | 12.68% |
| Financial Services | 12.51% |
| Consumer Defensive | 8.61% |
| Consumer Cyclical | 8.47% |
| Industrials | 7.76% |
| Energy | 1.71% |
| Basic Materials | 0.88% |
| Utilities | 0.52% |
| Real Estate | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.27% |
| United Kingdom | 4.39% |
| Ireland | 1.95% |
| Netherlands | 1.61% |
| Switzerland | 0.99% |
| Denmark | 0.51% |
| Other | 0.29% |
Fund Information
- Issuer
- Arlington Partners
- Category
- Technology
- Inception Date
- Nov 18, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Similar ETFs
The AQE Core ETF (AQEC) is an exchange-traded fund issued by Arlington Partners that launched on Nov 18, 2025. It currently manages $602.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 133 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -1.37% | |
| 1M | -1.45% | |
| 3M | +6.54% | |
| 6M | +5.23% | |
| YTD | -0.23% | |
| 1Y | +3.06% | |
| 3Y | +3.06% | |
| 5Y | +3.06% |
Moving Averages
$25.98
Below 20-Day MA$25.56
Above 50-Day MA$25.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$25.78
52-Week Low
$23.04
Current Yield
—
Annual Dividend
$0.0324
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0324 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AQEC | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.61% |
| AUM | $602.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 44.7K | 432.5K |
| Holdings | 133 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with AQEC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.