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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$23.87
1M perf.
-6.51%
1M flows
+€4.5M
AuM
€494M
E/R
0.49%
Rating
Not rated
ESG Consensus®
AQEC
$23.87
Performance & flows
January 2, 2026 → April 2, 2026
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AQEC
$23.74
-7.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.51% | -7.62% | N/A | N/A | N/A | +0.47% | +0.47% | -7.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.74
1D NAV change
+0.35%
Dividend policy
No. of holdings
61
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 | -7.62% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.62%
Ireland
4.11%
Unavailable
6.27%
Sectors
Information Technology
12.89%
Financials
11.65%
Industrials
9.96%
Health Care
9.87%
Communication Services
9.07%
Consumer Staples
8.73%
Consumer Discretionary
6.98%
Materials
1.64%
Unavailable
28.24%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
APPLE
BERKSHIRE HATHWAY
US37733W2044
RAYTHEON TECHNOLOGIES CORPORD
US7711951043
ESTEE LAUDER
ALPHABET INC-CL
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GENERAL DYNAMICS
US66987V1098
MICROSOFT-T
PEPSICO U
US7601251041
LIVE NATION
CME GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Arlington Asset Management
Arlington Asset Management ID Card
Number of funds
1
Total AuM
€494M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Arlington Asset Management
| AuM | ||
|---|---|---|
AQEC | AQE Core ETF | €494M |
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 €494M in assets as of April 2, 2026.
How has AQEC performed lately?
Based on data from April 2, 2026, AQEC returned -6.51% over the past month, -7.62% over the last three months and -7.77% year-to-date.
What are the latest inflows or outflows for AQEC?
As of April 2, 2026, AQEC recorded net flows of +€4.6M over the last month and +€12M 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 February 28, 2026, AQEC has significant geographic allocations in USA and Ireland.
In which sector or theme does AQEC invest in?
As of February 28, 2026, AQEC focuses largely on Information Technology, Financials and Industrials.
How many securities does AQEC hold and how diversified is it?
As of February 28, 2026, AQEC holds 61 positions in its portfolio, with 29.19% of assets concentrated in its top 15 holdings.
What are the main positions in AQEC?
As of February 28, 2026, AQEC top three holdings include JOHNSON&JOHNSON, APPLE and BERKSHIRE HATHWAY.
What is the base currency of AQEC?
The base currency of AQEC is USD.
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