AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
24.56
+0.07 (0.27%)
Apr 16, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.49%
PE Ratio20.95
Shares Out23.64M
Dividend (ttm)$0.13
Dividend Yield0.52%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio10.96%
Volume21,933
Open24.54
Previous Close24.49
Day's Range24.52 - 24.60
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

19.87% of assets
NameSymbolWeight
Alphabet Inc.GOOGL2.20%
GSK plcGSK2.19%
RTX CorporationRTX2.03%
Rentokil Initial plcRTO2.02%
Johnson & JohnsonJNJ1.98%
Apple Inc.AAPL1.97%
Berkshire Hathaway Inc.BRK.B1.91%
Microsoft CorporationMSFT1.87%
Live Nation Entertainment, Inc.LYV1.87%
General Dynamics CorporationGD1.83%
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