AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
26.39
+0.04 (0.17%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.17%
Assets$615.59M
Expense Ratio0.49%
PE Ratio25.20
Shares Out23.35M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio3.10%
Volume3,840
Open26.36
Previous Close26.35
Day's Range26.33 - 26.41
52-Week Low24.78
52-Week High26.48
Betan/a
Holdings81
Inception DateNov 18, 2025

About AQEC

Fund Home Page

The AQE Core ETF (AQEC) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a global portfolio of large-cap equities. AQEC was launched on Nov 18, 2025 and is issued by Arlington.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol AQEC
ETF Provider Arlington

Top 10 Holdings

21.86% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.29%
Apple Inc.AAPL2.34%
Microsoft CorporationMSFT2.32%
Johnson & JohnsonJNJ2.19%
RTX CorporationRTX2.03%
Novo Nordisk A/SNVO2.02%
C.H. Robinson Worldwide, Inc.CHRW1.98%
The Estée Lauder Companies Inc.EL1.97%
Berkshire Hathaway Inc.BRK.B1.92%
Rentokil Initial plcRTO1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.03245Dec 31, 2025
Full Dividend History

Performance