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
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
Holdings
No data available
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Seasonals
Volume Profile
Trade Flow Insight
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