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AQE Core ETF (AQEC)
Cboe US: AQEC
· Real-Time Price · USD
26.04
+0.15 (0.58%)
At close: Aug 21, 2026, 7:59 PM
AQE Core ETF (AQEC) ETF Price, Holdings & Analysis
0.58% (1D)
No data available
| Bid | 12.99 |
| Market Cap | n/a |
| AUM | 811.11M |
| NAV | 25.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.01 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 38.95 |
| Volume | 11,974 |
| Avg. Volume (20D) | 24,651 |
| Open | 25.98 |
| Previous Close | 25.89 |
| Day's Range | 25.98 - 26.06 |
| 52-Week Range | 23.01 - 26.57 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About AQEC
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.
Asset Class Equity
Ticker Symbol AQEC
Inception Date Nov 17, 2025
Provider Arlington Partners Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.05% |
| Financial Services | 16.33% |
| Consumer Defensive | 15.55% |
| Technology | 14.35% |
| Industrials | 12.88% |
Top 10 Holdings 19.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corp | RTX | 2.07% |
| Johnson & Johnson | JNJ | 2.04% |
| Microsoft Corp | MSFT | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.99% |
| General Dynamics Cor... | GD | 1.99% |
| Apple Inc | AAPL | 1.92% |
| Accenture PLC Class ... | ACN | 1.89% |
| Ryan Specialty Holdi... | RYAN | 1.88% |
| Gsk PLC Adr | GSK | 1.82% |
| Roche Holding Ag Adr | RHHBY | 1.81% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1020 | n/a |
| Mar 25, 2026 | $0.0960 | n/a |
| Dec 30, 2025 | $0.0320 | n/a |