AQEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.49% | Return% 1Y | - | Total Holdings | 133 | Perf Week | 0.33% | Volume | 11,100 |
| Asset Type | Equities (Stocks) | AUM | $608M | Return% 3Y | - | NAV | $26.16 | Perf Month | 1.48% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (1.08%) | Return% 5Y | - | 52W High | -1.22% | Perf Quarter | 0.98% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.06% | Perf Half Y | 8.54% | Prev Close | $26.16 |
| IPO | 2025/11/18 | Flows% 1M | -1.18% | Return% SI | 6.46% | RSI (14) | 57.33 | Perf YTD | 1.45% | Price | $26.25 |
| Beta | - | Flows% 3M | -3.22% | Flows% YTD | -1.16% | Flows% 1Y | -0.9% | Perf Year | - | Volatility(W/M) | 0.26% 0.39% |
| SMA20 | 0.92% | SMA50 | 1.16% | SMA200 | 4.63% | ATR | 0.16 | ||||
AQE Core ETF seeks long-term capital appreciation. 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 13% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.08% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.9% of assets left.
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HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does AQEC have?
AQEC holds a total of 133 securities, with an AUM of approximately $608M.
Does AQEC pay dividends (distributions)?
AQEC's distribution yield is approximately 1.08%.
What is the 52-week high and low for AQEC?
AQEC has recorded a 52-week high of $26.57 and a low of $23.01.
