AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
26.40
+0.21 (0.80%)
At close: Jan 9, 2026, 4:00 PM EST
26.40
0.00 (0.00%)
After-hours: Jan 9, 2026, 6:30 PM EST
0.80%
Assets$613.30M
Expense Ratio0.49%
PE Ratio24.96
Shares Out23.41M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio3.10%
Volume12,292
Open26.30
Previous Close26.20
Day's Range26.30 - 26.42
52-Week Low24.78
52-Week High26.42
Betan/a
Holdings92
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

23.79% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL3.53%
Apple Inc.AAPL2.77%
Microsoft CorporationMSFT2.72%
Schwab U.S. Large-Cap ETFSCHX2.68%
Johnson & JohnsonJNJ2.31%
RTX CorporationRTX2.08%
Berkshire Hathaway Inc.BRK.B2.01%
C.H. Robinson Worldwide, Inc.CHRW1.95%
Novo Nordisk A/SNVO1.90%
Electronic Arts Inc.EA1.84%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.