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›ETF Issuers›Arlington Asset Management›AQEC
AQEC

AQE Core ETF

Active ETFEquity
Not rated

The AQEC Exchange Traded Fund (ETF) is provided by Arlington Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.82
+$0.33 (+1.35%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$24.70$24.85
52W price range
$23.05$26.54
YTD Perf.
-3.06%
YTD Flows
Annualized volatility
Fund AuM
€523M
Share class AuM
€523M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26923Q4322
TER
0.49%
Inception date
11/18/2025
Issuer
Arlington Asset Management
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 24, 2026
-10%-8%-6%-4%-2%0%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Healthcare
20.20%
Technology
19.05%
Consumer Non-Cyclicals
16.15%
Consumer Services
12.38%
Finance
9.50%
Business Services
7.90%
Industrials
5.31%
Non-Energy Materials
1.67%
Consumer Cyclicals
1.48%
Unavailable
6.36%
Latest AQEC news

No content available for this fund

FAQ about AQEC

AQEC is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
AQEC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
AQEC was introduced to the market on November 18, 2025. It trades on United States
AQE Core ETF, AQEC, is provided by Arlington Asset Management. Learn more about Arlington Asset Management here.
AQEC oversees €523M in assets as of July 24, 2026.
AQEC follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, AQEC has significant geographic allocations in USA, United Kingdom and Ireland.
As of June 30, 2026, AQEC focuses largely on Healthcare, Technology and Consumer Non-Cyclicals.
As of June 30, 2026, AQEC holds 61 positions in its portfolio, with 27.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AQEC top three holdings include Johnson & Johnson, Berkshire Hathaway, Inc. and GSK Plc.
The base currency of AQEC is USD.
Top 10 holdings
Data as of 06/30/26
Johnson & Johnson
2.14%
Berkshire Hathaway, Inc.
2.04%
GSK Plc
1.95%
RTX Corp.
1.92%
General Dynamics Corp.
1.90%
Apple, Inc.
1.85%
Roche Holding AG
1.81%
The Coca-Cola Co.
1.80%
Novartis AG
1.80%
British American Tobacco plc
1.74%

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