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AQEC - ETF Fact Sheet

AQE Core ETF - USD

Fund Identification

Ticker

AQEC

ISIN

US26923Q4322

Main Metrics

Price

$25.11

Expense Ratio

0.49%

AuM

$601.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that it believes are fairly valued at the time of purchase and have the potential for long-term growth. A guiding principle of the Fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. As such, the Fund seeks to purchase securities when the market price is reasonable relative to the company’s total enterprise value. The Fund does not rely on technical market indicators or short-term price movements to inform its investment decisions. Instead, it conducts fundamental analysis, including a thorough review of a company’s balance sheet, historical earnings, and long-term growth prospects, to estimate intrinsic value and determine suitability for investment.

AQEC's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
3.99%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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AQEC's characteristics

Manager statistics

1 funds, $0.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AQEC's exposure

The AQEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%