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
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AQEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
Zoetis Inc 98978V103 $8.3M 1.45 115,987 EC US
Medtronic PLC — $8.3M 1.45 106,259 EC IE
Warner Music Group Corp 934550203 $8.3M 1.44 305,845 EC US
Wolters Kluwer NV 977874205 $8.2M 1.43 126,985 EC NL
Diageo PLC 25243Q205 $8.2M 1.42 101,711 EC GB
Estee Lauder Cos Inc/The 518439104 $8.2M 1.42 103,353 EC US
S&P Global Inc 78409V104 $8.0M 1.40 19,701 EC US
Intercontinental Exchange Inc 45866F104 $7.9M 1.38 64,247 EC US
Walt Disney Co/The 254687106 $7.8M 1.35 80,744 EC US
CME Group Inc 12572Q105 $7.2M 1.25 32,566 EC US
NVIDIA Corp 67066G104 $6.2M 1.07 30,797 EC US
ASML Holding NV — $5.5M 0.95 2,751 EC NL
Honeywell International Inc 438516205 $4.5M 0.79 20,216 EC US
Honeywell Aerospace Inc 43849R105 $4.5M 0.78 20,216 EC US
First American Treasury Obliga 31846V328 $436K 0.08 436,172 STIV 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

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