Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026AQEC
ETF Opportunities Trust - AQE Core ETFAQEC
$25.61
−3.6% last session
0.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −1.3% | −1.7% | 0.0% | — | — | — | +3.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $600M
- Expense ratio
- 0.49%
- Distribution yield
- 1.1%
- NAV
- $25.91
- Volume
- 11K
- Avg. volume 30D
- 26K
- High today
- $25.75
- Low today
- $25.61
- Previous close
- $26.56
- 52-week high
- $26.60
- 52-week low
- $23.01
- Our risk indicator
- 4/5
AQEC in One Breath
AQEC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AQEC
5Y$10,000 in AQEC became
$10,373
In the S&P 500 (VOO)
$11,231
Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO
AQEC’s Top Holdings
TodayAAPLApple7.7%NVDA6.9%MSFT6.2%AMZN3.3%GOOGL2.8%BRK-B2.2%AVGO2.0%V1.8%GOOG1.8%META1.7%JNJ1.6%LLY1.5%TSLA1.4%PG1.3%JPM1.2%HD1.2%PM1.2%ISRG1.2%MUDISRTXMDT112 more
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther
Arlington Partners AQEC · 134 holdings · tile size = share of the fund · as of Nov 5, 2026
What AQEC Holds
TodayTechnology34.0%
AAPL 7.7 · NVDA 6.9 · MSFT 6.2 · AVGO 2.0 · MU 1.1 · AMD · CRM
Communication Services14.0%
GOOGL 2.8 · GOOG 1.8 · META 1.7 · DIS 1.1 · UNVGY · WMG · LYV
Healthcare13.6%
JNJ 1.6 · LLY 1.5 · ISRG 1.2 · MDT · BMY · NVS · RHHBY
Financial Services10.9%
BRK-B 2.2 · V 1.8 · JPM 1.2 · RYAN · ICE · MA · AON
Consumer Defensive9.8%
PG 1.3 · PM 1.2 · BTI · CL · DEO · RBGLY · EL
Consumer Cyclical8.6%
AMZN 3.3 · TSLA 1.4 · HD 1.2 · SBUX · EBAY · ABNB · MCD
Industrials7.1%
RTX 1.0 · GD · OTIS · HON · HONA · CHRW · GE
Arlington Partners AQEC · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of AQEC
Today7.7%
$77 of every $1,000 in AQEC is Apple
Apple held by AQEC
$46.2M
Arlington Partners AQEC · each square = $10 of $1,000 · as of Nov 5, 2026
AQEC’s Size vs Its Peers
Today$600Mthe largest ETF
AUM · AQEC and the 0 largest peers · Nov 5, 2026
AQEC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AQEC
134 holdings · as of Nov 5, 2026AQEC
ETF Opportunities Trust - AQE Core ETF
TodayTechnology34.0%AAPL7.7%NVDA6.9%MSFT6.2%AVGO2.0%MUAMDCRMITASMLCSCOPLTRTXNLRCX4 moreCommunication Services14.0%GOOGL2.8%GOOG1.8%META1.7%DISUNVGYWMGLYVFOXZNWSAHealthcare13.6%JNJLLYISRGMDTBMYNVSRHHBYGSKABBVHLNSOLVNVOMRK5 moreFinancial Services10.9%VJPMRYANICEMAAONTRUBACWFCGSConsumer Defensive9.8%PGPMBTICLDEORBGLYELWMTULCOSTKMBKOConsumer Cyclical8.6%AMZN3.3%TSLAHDSBUXEBAYABNBMCDIndustrials7.1%RTXGDOTISHONHONACHRWGEXOMCVXVYLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.69% |
| 2 | NVDA | Nvidia | 6.92% |
| 3 | MSFT | Microsoft | 6.24% |
| 4 | AMZN | Amazon | 3.31% |
| 5 | GOOGL | Alphabet | 2.79% |
| 6 | BRK-B | Berkshire Hathaway | 2.16% |
| 7 | AVGO | Broadcom | 2.00% |
| 8 | V | Visa | 1.79% |
| 9 | GOOG | Alphabet | 1.77% |
| 10 | META | META Platforms | 1.74% |
TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyBasic MaterialsUtilitiesReal Estate
Arlington Partners AQEC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.3%
How It Compares
AQEC
ETF Opportunities Trust - AQE Core ETF’s Peers
YTDAQEC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
AQEC vs VOO
YTDAQEC · ETF Opportunities Trust - AQE Core
+0.0%
VOO · S&P 500
+8.4%
Gap
8.4 pts
Arlington Partners AQEC and Vanguard VOO · YTD total return · as of Nov 6, 2026
AQEC vs Its Peer Average
YTDAQECAvsBPeer average
1D−3.6%[…]
1M−1.3%[…]
3M−1.7%[…]
YTD0.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AQEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.4%
52-week range
$25.61
$23.01−3.7% from the high$26.60
Arlington Partners AQEC · past-year price moves · as of Nov 6, 2026
AQEC
Fund Facts
Today2025launched Nov 18
Tracks[…]
Exchange · CUSIPCBOE · 26923Q432
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Arlington Partners AQEC · fund facts · as of Nov 6, 2026
AQEC
Payouts by Year
2Y$0.0540per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 24, 2026
4 payouts added up$0.28 a share
Arlington Partners AQEC · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.91
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0540 |
| Jun 24, 2026 | Jun 25, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0960 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0320 |
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