AUM $610.2MER 0.49%NAV $26.27Holdings 134Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.31Day Range
$26.29$26.41
52-Week Range
$23.04$26.53
Avg Volume
18.4KDividend Yield
—Expense Ratio
0.49%AUM
$610.2MShares Outstanding
23.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.03% |
| Communication Services | 13.96% |
| Healthcare | 13.11% |
| Financial Services | 10.67% |
| Consumer Defensive | 9.27% |
| Consumer Cyclical | 8.52% |
| Industrials | 7.11% |
| Energy | 1.71% |
| Basic Materials | 0.96% |
| Utilities | 0.47% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.34% |
| United Kingdom | 4.45% |
| Ireland | 1.61% |
| Switzerland | 1.41% |
| Netherlands | 1.40% |
| Denmark | 0.59% |
| Other | 0.22% |
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 ETF Opportunities Trust - AQE Core ETF (AQEC) is an exchange-traded fund issued by Arlington Partners that launched on Nov 18, 2025. It currently manages $610.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 134 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.61% | 135,784 | $46.4M |
| 2 | NVDA | NVIDIA Corp | 7.59% | 213,205 | $46.3M |
| 3 | MSFT | Microsoft Corp | 6.12% | 69,244 | $37.4M |
| 4 | GOOGL | Alphabet Inc | 3.41% | 59,617 | $20.8M |
| 5 | AMZN | Amazon.com Inc | 3.21% | 76,765 | $19.6M |
| 6 | GOOG | Alphabet Inc | 2.15% | 37,965 | $13.1M |
| 7 | AVGO | Broadcom Inc | 2.14% | 37,993 | $13.1M |
| 8 | META | Meta Platforms Inc | 2.06% | 17,057 | $12.6M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.98% | 23,029 | $12.1M |
| 10 | V | Visa Inc | 1.66% | 25,307 | $10.1M |
| 11 | JNJ | Johnson & Johnson | 1.47% | 35,308 | $8.9M |
| 12 | LLY | Eli Lilly & Co | 1.36% | 6,649 | $8.3M |
| 13 | TSLA | Tesla Inc | 1.33% | 22,326 | $8.1M |
| 14 | MU | Micron Technology Inc | 1.30% | 8,549 | $8.0M |
| 15 | PG | Procter & Gamble Co/The | 1.25% | 48,458 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.31% | |
| 1M | +1.35% | |
| 3M | +6.24% | |
| 6M | +9.06% | |
| YTD | +2.21% | |
| 1Y | +5.58% | |
| 3Y | +5.58% | |
| 5Y | +5.58% |
Moving Averages
20-Day MA
$25.93
Above 20-Day MA50-Day MA
$25.93
Above 50-Day MA200-Day MA
$25.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$26.29
52-Week Low
$23.04
$23.04$26.53
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $610.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 18.4K | 496.8K |
| Holdings | 134 | 193 |
| Performance | ||
| 1-Month Return | +1.35% | -2.31% |
| 6-Month Return | +8.21% | +3.15% |
| YTD Return | +1.93% | +12.28% |
| 1-Year Return | -0.18% | +9.49% |
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