AQECAQE Core ETF

Grow my moneyNewRanked #1,202 of 2,960 in this goal

Seeks long-term capital appreciation.

By ARLINGTON PARTNERS LLC · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$587M

#1,444 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

7 months

#4,980 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,525-4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.8% of fund✓ well diversified

Alphabet Inc

3.5%

Apple Inc

2.9%

Microsoft Corp

2.7%

Schwab US Large-Cap ETF

2.7%

Johnson & Johnson

2.3%

RTX Corp

2.1%

Berkshire Hathaway Inc

2.1%

CH Robinson Worldwide Inc

1.9%

Electronic Arts Inc

1.9%

Estee Lauder Cos Inc/The

1.8%

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.2%

By sector

Healthcare

19.1%

Consumer Defensive

16.9%

Financial Services

15.3%

Technology

14.6%

Industrials

12.8%

Communication

12.2%

Consumer Cyclical

7.5%

Basic Materials

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, invests primarily in high-quality equity securities with long-term growth potential. Focuses on large-cap companies with strong fundamentals and competitive advantages.
Inception date: November 17, 2025
Fund family: ARLINGTON PARTNERS LLC