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AQEC ETF · AQE Core ETF
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.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$24.27
1M perf.
-3.79%
1M flows
+€2.8M
AuM
€502M
E/R
0.49%
Rating
Not rated
ESG Consensus®
AQEC
$24.27
Performance & flows
December 15, 2025 → March 13, 2026
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AQEC
$24.27
-5.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.79% | -5.83% | N/A | N/A | N/A | -5.63% | -6.11% | -6.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.27
1D NAV change
-0.07%
Dividend policy
No. of holdings
62
Inception date
11/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that it believes are fairly valued at the time of purchase and have the potential for long-term growth. A guiding principle of the Fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. As such, the Fund seeks to purchase securities when the market price is reasonable relative to the company’s total enterprise value. The Fund does not rely on technical market indicators or short-term price movements to inform its investment decisions. Instead, it conducts fundamental analysis, including a thorough review of a company’s balance sheet, historical earnings, and long-term growth prospects, to estimate intrinsic value and determine suitability for investment.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.86%
Ireland
4.28%
Unavailable
4.86%
Sectors
Information Technology
13.58%
Financials
12.10%
Industrials
10.15%
Communication Services
9.50%
Health Care
9.30%
Consumer Staples
7.85%
Consumer Discretionary
7.21%
Materials
1.49%
Unavailable
27.40%
Other
1.42%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
JOHNSON&JOHNSON
CH ROBINSON WW
APPLE
ALPHABET INC-CL
RAYTHEON TECHNOLOGIES CORPORD
BERKSHIRE HATHWAY
US6701002056
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ESTEE LAUDER
GENERAL DYNAMICS
US7601251041
US7711951043
US37733W2044
FOX CORP
US66987V1098
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Arlington Asset Management
Arlington Asset Management ID Card
Number of funds
1
Total AuM
€502M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Arlington Asset Management
| AuM | ||
|---|---|---|
AQEC | AQE Core ETF | €502M |
Frequently asked questions about AQEC
What does AQE Core ETF, AQEC, invest in?
AQEC is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of AQEC?
AQEC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was AQEC launched?
AQEC was introduced to the market on November 18, 2025. It trades on United States
Who is the ETF issuer of AQEC?
AQE Core ETF, AQEC, is provided by Arlington Asset Management. Learn more about Arlington Asset Management here.
What is the current assets under management (AUM) of AQEC?
AQEC oversees €502M in assets as of March 13, 2026.
How has AQEC performed lately?
Based on data from March 13, 2026, AQEC returned -3.79% over the past month, -5.83% over the last three months and -6.11% year-to-date.
What are the latest inflows or outflows for AQEC?
As of March 13, 2026, AQEC recorded net flows of +€2.8M over the last month and +€9M year-to-date.
Does AQEC distribute dividends?
AQEC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AQEC?
As of January 31, 2026, AQEC has significant geographic allocations in USA and Ireland.
In which sector or theme does AQEC invest in?
As of January 31, 2026, AQEC focuses largely on Information Technology, Financials and Industrials.
How many securities does AQEC hold and how diversified is it?
As of January 31, 2026, AQEC holds 62 positions in its portfolio, with 28.48% of assets concentrated in its top 15 holdings.
What are the main positions in AQEC?
As of January 31, 2026, AQEC top three holdings include MICROSOFT-T, JOHNSON&JOHNSON and CH ROBINSON WW.
What is the base currency of AQEC?
The base currency of AQEC is USD.
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