AQEC
AQE Core ETF·CBOE
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Key Stats
Assets Under Management
603.05MUSD
Fund Flows (1Y)
-7.58MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.08%
Shares Outstanding
23.55M
Expense Ratio
0.49%
About AQE Core ETF
Issuer
Arlington Partners, LLC
Brand
Arlington
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | +3.53% | -0.04% | +3.53% | +3.53% | +3.53% |
NAV Total Return | -1.04% | — | -0.07% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
19.74%
Consumer Defensive
17.90%
Financial Services
15.03%
Industrials
13.40%
Technology
13.32%
Communication Services
11.98%
Consumer Cyclical
7.08%
Basic Materials
1.56%
Healthcare
19.74%
Consumer Defensive
17.90%
Financial Services
15.03%
Industrials
13.40%
Technology
13.32%
Communication Services
11.98%
Consumer Cyclical
7.08%
Basic Materials
1.56%
Asset
Region
83.07%
15.62%
1.25%
0.02%
0.02%
0.02%
Category
Ratio
North America
83.07%
Europe
15.62%
Asia
1.25%
Australasia
0.02%
Latin America
0.02%
Africa/Middle East
0.02%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than AQEC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.032 |
How Much Does AQEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AQEC?
Fund Flows
