AQE Core ETF (AQEC)

Assets	$596.03M
Expense Ratio	0.49%
PE Ratio	23.16
Forward PE	18.99
Shares Out	23.28M
Dividend	$0.29 (1.11%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.74%

Volume	18
Open	25.59
Previous Close	25.61
Day's Range	25.59 - 25.59
52-Week Low	23.01
52-Week High	26.60
Beta	n/a
Holdings	135
Inception Date	Nov 18, 2025

About AQEC

Fund Home Page

The AQE Core ETF (AQEC) is an exchange-traded fund that mostly invests in large-cap stocks. 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: Cboe BZX
• Ticker Symbol: AQEC
• ETF Provider: Arlington

Top 10 Holdings

36.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.86%
NVIDIA Corporation	NVDA	6.51%
Microsoft Corporation	MSFT	6.24%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	2.83%
Berkshire Hathaway Inc.	BRK.B	2.22%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.80%
Visa Inc.	V	1.80%
Meta Platforms, Inc.	META	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.05443	Sep 24, 2026
Jun 24, 2026	$0.10208	Jun 25, 2026
Mar 25, 2026	$0.09621	Mar 26, 2026
Dec 30, 2025	$0.03245	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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