AQEC
AQE Core ETF
AQEC
Closed
$24.66
Closed
-(-)
At close
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About
AQEC was created on 2025-11-18 by Arlington. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 566.23m in AUM and 64 holdings. AQEC actively manages a global portfolio of large-cap equities.
Company
Arlington
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US26923Q4322
Key stats
Open
$24.74
Volume
7.09K
AUM
$599.88M
Prev. close
$24.64
Expense ratio
0.49%
P/E
18.97
$24.64
Day’s Range
$24.74
$23.01
52W Range
$26.57
What’s in the fund
68
Total holdings
Johnson & Johnson
2.15%
Berkshire Hathaway Inc Class B
1.97%
General Dynamics Corp
1.97%
RTX Corp
1.96%
Apple Inc
1.94%
GSK PLC ADR
1.90%
Ryan Specialty Holdings Inc Class A
1.79%
Coca-Cola Co
1.76%
Roche Holding AG ADR
1.75%
Others
82.81%
Returns
Performance
_
Difference
_
AQE Core ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
6.10%
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