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 23, 2026
Healthcare20.25%
Financial Services16.15%
Consumer Defensive15.53%
Technology13.56%
Industrials13.43%
Communication Services11.69%
Consumer Cyclical7.64%
Basic Materials1.75%

AQEC Key Statistics

AUM
594.48M
AUM594.48M
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
1.69
30-Day yield1.69
Average volume
22.36K
Average volume22.36K
High today
$24.85
High today$24.85
Low today
$24.80
Low today$24.80
Open price
$24.85
Open price$24.85
Volume
19.30K
Volume19.30K
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 $24.80, with a market capitalization of 595.05M. The stock trades at a price-to-earnings (P/E) ratio of 19.77 and offers a dividend yield of 1.78%.

During the trading session on 2026-07-26, AQE Core ETF(AQEC) shares reached a daily high of $24.85 and a low of $24.80. At a current price of $24.80, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 19.3K, compared to an average daily volume of 22.36K.

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.