AQE Core ETF

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About AQEC

AQEC actively manages a global portfolio of large-cap equities. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
68
Number of holdings68
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of July 20, 2026
Healthcare19.59%
Financial Services16.38%
Consumer Defensive15.56%
Technology13.77%
Industrials13.13%
Communication Services12.14%
Consumer Cyclical7.75%
Basic Materials1.68%

AQEC Key Statistics

AUM
591.29M
AUM591.29M
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
1.69
30-Day yield1.69
Average volume
14.93K
Average volume14.93K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current AQE Core ETF(AQEC) stock price is $24.68, with a market capitalization of 591.69M. The stock trades at a price-to-earnings (P/E) ratio of 20.10 and offers a dividend yield of 1.75%.

On 2026-07-22, AQE Core ETF(AQEC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.93K.

Over the past 52 weeks, AQE Core ETF(AQEC) stock has traded between a high of $26.57 and a low of $23.01.

Over the past 52 weeks, AQE Core ETF(AQEC) stock has traded between a high of $26.57 and a low of $23.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.