evenfolioETF Details
ARLINGTON PARTNERS LLC·Large Blend·AQEC · Cboe BZX
AQE Core ETF (AQEC)
- Price
- $25.91
- —30 Oct 2026
- Assets
- $599.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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AQE Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +2.6% | +7.4% | +1.2% | — | — | — | — | +5.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.8% | +1.8% | +2.7% | -9.8% | — | — | — | — | -7.2% |
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.21% |
| AAPL | Apple Inc | 7.62% |
| MSFT | Microsoft Corp | 5.99% |
| GOOGL | Alphabet Inc Class A | 3.46% |
| AMZN | Amazon.com Inc | 3.23% |
| AVGO | Broadcom Inc | 2.25% |
| GOOG | Alphabet Inc Class C | 2.18% |
| META | Meta Platforms Inc Class A | 2.08% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.93% |
| JNJ | Johnson & Johnson | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 5.4
- P/S
- 3.9
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology34.0%
- Communication services14.0%
- Health care13.1%
- Financial services10.7%
- Consumer staples9.3%
- Consumer discretionary8.5%
- Industrials7.1%
- Energy1.7%
- Materials1.0%
- Utilities0.5%
- Real estate0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AAA2.2%
- AA10.8%
- A44.9%
- BBB42.3%
ETF details
- Issuer
- ARLINGTON PARTNERS LLC
- Category
- Equity · Large Blend
- Ticker
- AQEC
- Exchange
- Cboe BZX
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 22% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $599.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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