AQE Core ETF
Arlington Capital Ltd. AQEC ETF
| AQEC Price | $24.23 |
Market Cap | $582.98M |
| Annual Dividend Yield | 1.07% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $31.8K |
| Portfolio Management Company | Arlington Capital Ltd. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 1312 |
| Monthly AUM Growth | 1.33% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AQE Core ETF is an ETF issued by Arlington Capital Ltd. on Nov 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AQEC ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $7.67M increase compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of AQEC ETF is 1.07%, whereas its main asset area is Global.
AQEC ETF, whose 24-hour total volume is $31.8K, has experienced a $-199,919 cash outflow in the last month.
In addition, AQE Core ETF's net asset value total return is 0.00%.
AQEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.08% |
0.71% |
0.02% |
-1.74% |
-6.38% |
-6.16% |
-2.81% |
AQEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.30% |
-2.77% |
-6.83% |
-6.83% |
0.00% |
0.00% |
AQEC ETF Fund Flows Chart
AQEC ETF Market Cap Chart
AQEC ETF NAV Growth Chart
AQEC ETF Comments
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