Symbols

Symbols

AQEC

AQE Core ETF·CBOE

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Key Stats

Assets Under Management

572.37MUSD

Fund Flow (1Y)

5.41MUSD

Dividend Yield

0.14%

Discount / Premium to NAV

-0.05%

Shares Outstanding

24.21M

Expense Ratio

0.49%

About AQE Core ETF

Issuer

Arlington Partners, LLC

Brand

Arlington

Home Page

https://www.arlingtonassetmanagement.com/

Inception Date

Nov 18, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Arlington Partners LLC

Distributor

Foreside Fund Services LLC

AQEC seeks long-term capital appreciation.

Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Healthcare

19.36%

Consumer Defensive

16.79%

Financial Services

15.36%

Technology

14.09%

Industrials

13.72%

Communication Services

11.61%

Consumer Cyclical

7.33%

Basic Materials

1.74%

Asset

Holdings

No Data Available

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Seasonals

Volume Profile

Trade Flow Insight

Community

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