ARLINGTON PARTNERS LLCLarge BlendAQEC · Cboe BZX
AQE Core ETF (AQEC)
- Price
- $25.74
- —11 Sept 2026
- Assets
- $615M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.63% |
| AAPL | Apple Inc | 7.62% |
| MSFT | Microsoft Corp | 4.95% |
| GOOGL | Alphabet Inc Class A | 3.19% |
| AMZN | Amazon.com Inc | 2.95% |
| AVGO | Broadcom Inc | 2.32% |
| GOOG | Alphabet Inc Class C | 2.14% |
| META | Meta Platforms Inc Class A | 1.85% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.78% |
| JNJ | Johnson & Johnson | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 5.3
- P/S
- 4.0
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology34.0%
- Communication services12.7%
- Health care12.7%
- Financial services12.5%
- Consumer staples8.6%
- Consumer discretionary8.5%
- Industrials7.8%
- Energy1.7%
- Materials0.9%
- Utilities0.5%
- Real estate0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
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 (0.8 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
- $615M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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