AQE Core ETF (AQEC)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	23.14
Shares Out	23.72M
Dividend (ttm)	$0.03
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.94%

Volume	5,393
Open	25.21
Previous Close	25.55
Day's Range	25.11 - 25.21
52-Week Low	24.78
52-Week High	26.57
Beta	n/a
Holdings	68
Inception Date	Nov 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

20.32% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.33%
GSK plc	GSK	2.16%
Apple Inc.	AAPL	2.15%
RTX Corporation	RTX	2.15%
Berkshire Hathaway Inc.	BRK.B	2.12%
Roche Holding AG	RHHBY	1.96%
The Estée Lauder Companies Inc.	EL	1.90%
Alphabet Inc.	GOOGL	1.89%
General Dynamics Corporation	GD	1.84%
Microsoft Corporation	MSFT	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03245	Dec 31, 2025