AQE Core ETF (AQEC)
Management Company · CBSX · Series S000096309 · View on SEC EDGAR ↗
$26.23
As of Aug. 28, 2026
▲ +0.05 (+0.19%)
1-day change
$25.83 – $26.27
52-week range
- Net assets
- $574.5M
- Holdings
- 65
- As of
- June 30, 2026
- Top 10 holdings weight
- 19.06%
- Effective number of positions
- 62.6
- Positions above 1%
- 61
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AQEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.55% | ▲ +1.55% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$2.1M
- Quarter ending Jun 2026
- +$1.8M
- Trailing 8 months
- +$361.1M
Nov 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $12.3M | 2.14 | 48,413 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.8M | 2.05 | 23,545 | EC | US |
| GSK PLC | 37733W204 | $11.2M | 1.95 | 214,073 | EC | GB |
| General Dynamics Corp | 369550108 | $11.2M | 1.95 | 31,625 | EC | US |
| RTX Corp | 75513E101 | $11.1M | 1.94 | 58,699 | EC | US |
| Apple Inc | 037833100 | $10.8M | 1.89 | 37,462 | EC | US |
| Novartis AG | 66987V109 | $10.4M | 1.82 | 66,614 | EC | CH |
| Roche Holding AG | 771195104 | $10.3M | 1.80 | 201,457 | EC | CH |
| Coca-Cola Co/The | 191216100 | $10.2M | 1.78 | 125,631 | EC | US |
| eBay Inc | 278642103 | $10.0M | 1.75 | 89,787 | EC | US |
| Microsoft Corp | 594918104 | $9.9M | 1.73 | 26,590 | EC | US |
| British American Tobacco PLC | 110448107 | $9.9M | 1.72 | 159,840 | EC | GB |
| Alphabet Inc | 02079K305 | $9.9M | 1.72 | 27,575 | EC | US |
| Corteva Inc | 22052L104 | $9.8M | 1.71 | 116,067 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $9.8M | 1.71 | 53,657 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $9.7M | 1.70 | 258,188 | EC | US |
| Kenvue Inc | 49177J102 | $9.7M | 1.69 | 507,930 | EC | US |
| Visa Inc | 92826C839 | $9.7M | 1.68 | 28,200 | EC | US |
| Philip Morris International In | 718172109 | $9.7M | 1.68 | 53,453 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $9.7M | 1.68 | 167,640 | EC | US |
| Novo Nordisk A/S | 670100205 | $9.6M | 1.67 | 200,297 | EC | DK |
| Airbnb Inc | 009066101 | $9.6M | 1.67 | 66,946 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $9.5M | 1.65 | 41,264 | EC | US |
| Starbucks Corp | 855244109 | $9.4M | 1.64 | 92,367 | EC | US |
| Rentokil Initial PLC | 760125104 | $9.4M | 1.63 | 327,108 | EC | GB |
| TransUnion | 89400J107 | $9.3M | 1.62 | 128,806 | EC | US |
| RELX PLC | 759530108 | $9.2M | 1.60 | 289,533 | EC | GB |
| Universal Music Group NV | 91377B109 | $9.1M | 1.59 | 875,053 | EC | NL |
| Aon PLC | — | $9.1M | 1.58 | 27,335 | EC | GB |
| CH Robinson Worldwide Inc | 12541W209 | $9.0M | 1.57 | 47,906 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.0M | 1.56 | 61,131 | EC | US |
| Reckitt Benckiser Group PLC | 756255303 | $8.9M | 1.56 | 682,225 | EC | GB |
| Adobe Inc | 00724F101 | $8.9M | 1.54 | 43,276 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $8.8M | 1.54 | 17,612 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.7M | 1.52 | 49,005 | EC | US |
| Solventum Corp | 83444M101 | $8.7M | 1.52 | 113,049 | EC | US |
| Gartner Inc | 366651107 | $8.7M | 1.52 | 67,199 | EC | US |
| Fox Corp | 35137L204 | $8.6M | 1.50 | 184,516 | EC | US |
| Unilever PLC | 904767803 | $8.6M | 1.50 | 143,711 | EC | GB |
| Home Depot Inc/The | 437076102 | $8.6M | 1.50 | 24,455 | EC | US |
| Accenture PLC | — | $8.6M | 1.49 | 68,947 | EC | IE |
| Haleon PLC | 405552100 | $8.5M | 1.49 | 914,420 | EC | GB |
| Abbott Laboratories | 002824100 | $8.5M | 1.48 | 93,837 | EC | US |
| PepsiCo Inc | 713448108 | $8.5M | 1.48 | 62,840 | EC | US |
| News Corp | 65249B109 | $8.5M | 1.48 | 341,681 | EC | US |
| Automatic Data Processing Inc | 053015103 | $8.5M | 1.47 | 37,788 | EC | US |
| Roper Technologies Inc | 776696106 | $8.5M | 1.47 | 24,988 | EC | US |
| MSCI Inc | 55354G100 | $8.4M | 1.46 | 14,936 | EC | US |
| Zillow Group Inc | 98954M200 | $8.4M | 1.46 | 265,331 | EC | US |
| Otis Worldwide Corp | 68902V107 | $8.3M | 1.45 | 116,564 | EC | US |
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Sector breakdown
Healthcare
16.7%
Industrials
11.7%
Technology
9.2%
Communication Services
9.2%
Consumer Staples
8.1%
Financial Services
7.2%
Consumer products
6.2%
Consumer Discretionary
4.8%
Financials
3.3%
Retail
3.2%
Materials
1.7%
Logistics & Transportation
1.6%
Real Estate
1.5%
Other/Unmapped
15.6%
Dividends 3 payments
0.88%
TTM yield
$0.23
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1020 |
| March 25, 2026 | $0.0960 |
| Dec. 30, 2025 | $0.0320 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arlington Trust Co LLC | $551,920,341 | 99.68% | 23,119,018 | Shares | June 30, 2026 |
| Arlington Partners LLC | $768,496 | 0.14% | 32,191 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $758,994 | 0.14% | 31,793 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,276 | 0.04% | 9,939 | Shares | June 30, 2026 |
Peer funds
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| PTF Invesco Dorsey Wright Technolog… | $581.8M |
| TUSI Touchstone ETF Trust-Touchstone… | $573.7M |
| YLD Principal Active High Yield ETF | $572.8M |
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