AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
26.29
+0.13 (0.49%)
At close: Feb 2, 2026, 4:00 PM EST
26.29
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
0.49%
Assets$610.89M
Expense Ratio0.49%
PE Ratio24.68
Shares Out23.35M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio3.06%
Volume156,809
Open26.24
Previous Close26.16
Day's Range26.20 - 26.29
52-Week Low24.78
52-Week High26.57
Betan/a
Holdings68
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

20.06% of assets
NameSymbolWeight
C.H. Robinson Worldwide, Inc.CHRW2.19%
Johnson & JohnsonJNJ2.09%
Apple Inc.AAPL2.08%
Alphabet Inc.GOOGL2.06%
RTX CorporationRTX2.04%
Berkshire Hathaway Inc.BRK.B1.99%
Microsoft CorporationMSFT1.94%
Novo Nordisk A/SNVO1.93%
The Estée Lauder Companies Inc.EL1.91%
Roche Holding AGRHHBY1.84%
View More Holdings

Dividend History

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

Performance