AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
23.67
-0.12 (-0.51%)
At close: Jun 18, 2026, 4:00 PM EDT
23.67
0.00 (0.00%)
After-hours: Jun 18, 2026, 6:30 PM EDT
Assets$583.54M
Expense Ratio0.49%
PE Ratio19.90
Shares Out24.07M
Dividend (ttm)$0.13
Dividend Yield0.54%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio10.84%
Volume17,949
Open23.99
Previous Close23.79
Day's Range23.63 - 23.99
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

18.74% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B2.01%
Johnson & JohnsonJNJ1.96%
General Dynamics CorporationGD1.95%
GSK plcGSK1.95%
Apple Inc.AAPL1.91%
RTX CorporationRTX1.85%
Microsoft CorporationMSFT1.83%
The Coca-Cola CompanyKO1.77%
Roche Holding AGRHHBY1.77%
Alphabet Inc.GOOGL1.75%
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