AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
25.99
+0.73 (2.90%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Assets$594.48M
Expense Ratio0.49%
PE Ratio19.61
Shares Out23.92M
Dividend (ttm)$0.23
Dividend Yield0.89%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio17.55%
Volume16,473
Open25.93
Previous Close25.26
Day's Range25.93 - 26.10
52-Week Low23.01
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
Category Large Blend
Stock Exchange BATS
Ticker Symbol AQEC
ETF Provider Arlington

Top 10 Holdings

19.21% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.13%
RTX CorporationRTX2.08%
General Dynamics CorporationGD2.05%
Apple Inc.AAPL2.04%
Berkshire Hathaway Inc.BRK.B1.96%
Roche Holding AGRHHBY1.84%
GSK plcGSK1.84%
Novartis AG ADRNVSN.MX1.76%
Ryan Specialty Holdings, Inc.RYAN1.75%
Bristol-Myers Squibb CompanyBMY1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.10208Jun 25, 2026
Mar 25, 2026$0.09621Mar 26, 2026
Dec 30, 2025$0.03245Dec 31, 2025
Full Dividend History

Performance