AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
24.64
-0.35 (-1.40%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Assets$583.54M
Expense Ratio0.49%
PE Ratio18.97
Shares Out24.01M
Dividend (ttm)$0.23
Dividend Yield0.94%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio17.75%
Volume9,710
Open24.66
Previous Close24.99
Day's Range24.63 - 24.73
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

19.00% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.12%
Berkshire Hathaway Inc.BRK.B1.99%
General Dynamics CorporationGD1.97%
RTX CorporationRTX1.95%
Apple Inc.AAPL1.93%
GSK plcGSK1.91%
Ryan Specialty Holdings, Inc.RYAN1.81%
Roche Holding AGRHHBY1.78%
Novartis AG ADRNVSN.MX1.78%
The Coca-Cola CompanyKO1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.10208Jun 25, 2026
Mar 25, 2026$0.09621Mar 26, 2026
Dec 30, 2025$0.03245Dec 31, 2025
Full Dividend History

Performance