AQEC ETF Opportunities Trust - AQE Core ETF
Quote as of Oct 23, 2026 15:50 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.34 | Day Range | 26.13 – 26.22 |
| 52-Week Range | 23.01 – 26.57 | Volume | 2.12K |
| Avg Volume | 23.79K | AUM | $611.9M (Oct 24, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.09% |
| NAV | 26.35 | Premium/Discount | -0.61% indicative |
| Inception | Nov 18, 2025 | Holdings | 134 |
| Issuer | Arlington Partners | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923Q432 | ISIN | US26923Q4322 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.75% | +5.40% | +7.97% | +1.12% | — | — | — | — | +4.72% |
| Total return | +1.75% | +5.61% | +8.64% | +2.15% | — | — | — | — | +5.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 134 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.73% | 135.78K | $47.3M |
| 2 | NVIDIA Corp | NVDA | 7.39% | 213.21K | $45.2M |
| 3 | Microsoft Corp | MSFT | 5.90% | 69.24K | $36.1M |
| 4 | Alphabet Inc | GOOGL | 3.16% | 59.62K | $19.3M |
| 5 | Amazon.com Inc | AMZN | 3.14% | 76.77K | $19.2M |
| 6 | Berkshire Hathaway Inc | BRK-B | 2.06% | 23.03K | $12.6M |
| 7 | Broadcom Inc | AVGO | 2.01% | 37.99K | $12.3M |
| 8 | Alphabet Inc | GOOG | 1.99% | 37.97K | $12.2M |
| 9 | Meta Platforms Inc | META | 1.81% | 17.06K | $11.1M |
| 10 | Visa Inc | V | 1.71% | 25.31K | $10.5M |
| 11 | Johnson & Johnson | JNJ | 1.54% | 35.31K | $9.4M |
| 12 | Eli Lilly & Co | LLY | 1.42% | 6.65K | $8.7M |
| 13 | Tesla Inc | TSLA | 1.37% | 22.33K | $8.4M |
| 14 | Procter & Gamble Co/The | PG | 1.30% | 48.46K | $8.0M |
| 15 | Micron Technology Inc | MU | 1.20% | 8.55K | $7.3M |
| 16 | JPMORGAN CHASE & CO. | JPM | 1.20% | 21.76K | $7.3M |
| 17 | Philip Morris International Inc | PM | 1.17% | 35.60K | $7.2M |
| 18 | Home Depot Inc/The | HD | 1.15% | 21.41K | $7.0M |
| 19 | Intuitive Surgical Inc | ISRG | 1.09% | 15.09K | $6.7M |
| 20 | RTX Corp | RTX | 1.02% | 32.19K | $6.3M |
| 21 | Walt Disney Co/The | DIS | 1.01% | 54.85K | $6.2M |
| 22 | ExxonMobil Holdings Corp | XOM | 1.01% | 34.69K | $6.2M |
| 23 | Advanced Micro Devices Inc | AMD | 0.99% | 11.92K | $6.1M |
| 24 | Salesforce Inc | CRM | 0.97% | 23.65K | $5.9M |
| 25 | Gartner Inc | IT | 0.92% | 24.04K | $5.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.09% | Paid (last 12 months) | $0.2844 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0544 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0544 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.1020 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0960 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.11% / — | Sharpe 1Y / 3Y | 0.184 / — |
| Max drawdown 1Y / 3Y | -12.83% / — | Sortino 1Y | 0.274 |
| Beta vs S&P 500 (3Y) | 0.542 | Correlation vs S&P 500 (1Y) | 0.433 |
| Downside deviation 1Y | 8.83% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 2.12K | Average volume | 23.79K |
| AUM | $611.9M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $599.9K | +0.10% | $610.2M → $611.9M |
| 1 Month | -$11.5M | -1.88% | $612.7M → $611.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AQEC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.