AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
24.31
-0.04 (-0.18%)
May 8, 2026, 10:48 AM EDT - Market open
Assetsn/a
Expense Ratio0.49%
PE Ratio21.04
Shares Out23.67M
Dividend (ttm)$0.13
Dividend Yield0.53%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio11.11%
Volume17,496
Open24.23
Previous Close24.35
Day's Range24.23 - 24.26
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
Stock Exchange BATS
Ticker Symbol AQEC
ETF Provider Arlington

Top 10 Holdings

19.95% of assets
NameSymbolWeight
Alphabet Inc.GOOGL2.59%
Apple Inc.AAPL2.18%
Rentokil Initial plcRTO2.00%
Microsoft CorporationMSFT1.98%
General Dynamics CorporationGD1.90%
Berkshire Hathaway Inc.BRK.B1.89%
GSK plcGSK1.88%
Johnson & JohnsonJNJ1.88%
Corteva, Inc.CTVA1.84%
RELX PLCRELX1.80%
View More Holdings

Dividend History

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

Performance