AQECAQE Core ETF
Seeks long-term capital appreciation.
By ARLINGTON PARTNERS LLC · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$615M
#1,502 of 6,040 · large
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,426+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.6% of funddiversified
GSK PLC
2.1%
Johnson & Johnson
2.1%
Apple Inc
2.0%
RTX Corp
2.0%
Berkshire Hathaway Inc
2.0%
Alphabet Inc
2.0%
General Dynamics Corp
1.9%
Rentokil Initial PLC
1.9%
Corteva Inc
1.9%
Microsoft Corp
1.8%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
34.0%
Communication
12.7%
Healthcare
12.7%
Financial Services
12.5%
Consumer Defensive
8.6%
Consumer Cyclical
8.5%
Industrials
7.8%
Energy
1.7%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in high-quality equity securities of large-cap companies with stable operating histories and strong financial positions, both U.S. and non-U.S. Maintains a long-term investment horizon with a low-turnover approach.
- Inception date
- November 17, 2025
- Fund family
- ARLINGTON PARTNERS LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AQEC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18