AQECAQE Core ETF
Seeks long-term capital appreciation.
By ARLINGTON PARTNERS LLC · Launched 2025
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$574M
#1,488 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
9 months
#4,873 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,230+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.6% of fund✓ well diversified
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
99.9%
Cash
0.1%
Other
0.1%
By sector
Healthcare
20.0%
Consumer Defensive
15.8%
Financial Services
15.8%
Technology
13.2%
Industrials
13.2%
Communication
12.3%
Consumer Cyclical
8.1%
Basic Materials
1.7%
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
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Data updated on 2026-08-04