AQEC
AQE Core ETF
AQE Core ETF aims to provide long-term capital appreciation through a diversified portfolio of global equities, focusing on fundamental analysis to select high-quality companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 581.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| APPLE INC | 1.9 % |
| MICROSOFT CORP | 1.9 % |
| ALPHABET INC. CLASS A | 1.9 % |
| JOHNSON & JOHNSON | 1.9 % |
| GLAXOSMITHKLINE PLC-SPON ADR | 1.9 % |
| GENERAL DYNAMICS CORP | 1.8 % |
| RENTOKIL INITIAL PLC SPONSORED ADR | 1.8 % |
| EBAY INC | 1.8 % |
| BRITISH AMERICAN TOB-SP ADR | 1.8 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $412,964 |
| Large cap (>$10bn) | 91.1% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.0 % |
 |
BRITAIN | 11.2 % |
 |
IRELAND | 4.2 % |
 |
SWITZERLAND | 3.5 % |
 |
NETHERLANDS | 2.1 % |
 |
DENMARK | 1.6 % |
 |
FRANCE | 1.4 % |
 |
GERMANY | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.9% | -- | -- | -- | -- | -- | -- | -2.5% |
| Dividend Yield | 0.4% | -- | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | -5.5% | -- | -- | -- | -- | -- | -- | -2.0% | Ann. Volatility | 13.4% | -- | -- | -- | -- | -- | -- | 12.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $24.28 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.04/0.00 |
| Bollinger Bands (Upper/Lower) | $24.56/$23.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AQEC |
Expenses vs. AQEC |
ALTAR Score™ vs. AQEC |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 26.0% | 0 bp | -0.6% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 23.5% | -24 bp | -0.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 22.6% | -1 bp | +0.2% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 21.8% | -39 bp | -0.1% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 21.5% | +11 bp | -0.2% |
| FTCS | First Trust Capital Strength ETF | 21.4% | +6 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 21.2% | -45 bp | -0.3% |
| DGRO | iShares Core Dividend Growth ETF | 21.2% | -41 bp | +0.0% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 21.1% | -20 bp | -1.3% |
| OEI | Optimized Equity Income ETF | 21.1% | +26 bp | -1.9% |
Risk and Returns: AQEC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. AQEC's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AQEC in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$30.6
PRICE TARGET
+25.5%
UPSIDE