AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
24.40
-0.03 (-0.12%)
May 29, 2026, 11:10 AM EDT - Market open
Assets$580.62M
Expense Ratio0.49%
PE Ratio20.01
Shares Out24.14M
Dividend (ttm)$0.13
Dividend Yield0.53%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio10.54%
Volume435
Open24.41
Previous Close24.43
Day's Range24.40 - 24.42
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

18.70% of assets
NameSymbolWeight
Apple Inc.AAPL1.97%
Berkshire Hathaway Inc.BRK.B1.94%
GSK plcGSK1.91%
Johnson & JohnsonJNJ1.90%
Microsoft CorporationMSFT1.89%
General Dynamics CorporationGD1.86%
Alphabet Inc.GOOGL1.83%
Roche Holding AGRHHBY1.81%
Warner Music Group Corp.WMG1.80%
RTX CorporationRTX1.79%
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