AQE Core ETF (AQEC)

BATS: AQEC · Real-Time Price · USD
25.73
+0.21 (0.82%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.82%
Assets n/a
Expense Ratio 0.49%
PE Ratio 22.65
Shares Out 23.72M
Dividend (ttm) $0.03
Dividend Yield 0.13%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 2.91%
1-Year Return n/a
Volume 4,439
Open 25.73
Previous Close 25.52
Day's Range 25.50 - 25.73
52-Week Low 24.78
52-Week High 26.57
Beta n/a
Holdings 68
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 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

20.45% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.32%
Apple Inc. AAPL 2.28%
GSK plc GSK 2.13%
Berkshire Hathaway Inc. BRK.B 2.12%
RTX Corporation RTX 2.06%
Roche Holding AG RHHBY 1.98%
Alphabet Inc. GOOGL 1.97%
The Estée Lauder Companies Inc. EL 1.93%
Microsoft Corporation MSFT 1.84%
Novartis AG ADR NVSN.MX 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.03245 Dec 31, 2025
Full Dividend History

News

There is no news available yet.