AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
23.52
+0.02 (0.07%)
At close: Mar 25, 2026
Assetsn/a
Expense Ratio0.49%
PE Ratio21.11
Shares Out24.21M
Dividend (ttm)$0.03
Dividend Yield0.14%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio2.89%
Volume27,779
Open23.43
Previous Close23.50
Day's Range23.31 - 23.53
52-Week Low23.31
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

20.38% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.37%
Apple Inc.AAPL2.22%
Berkshire Hathaway Inc.BRK.B2.19%
RTX CorporationRTX2.17%
Alphabet Inc.GOOGL2.02%
GSK plcGSK1.97%
General Dynamics CorporationGD1.92%
Rentokil Initial plcRTO1.89%
Microsoft CorporationMSFT1.87%
Live Nation Entertainment, Inc.LYV1.76%
View More Holdings

Dividend History

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

Performance