AQEC
ETF Opportunities Trust - AQE Core ETF
AQEC | CBOE
$25.91
-$0.33 (-1.26%)
At close: Oct 30, 2026, 3:59 PM ET
-1.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 601.77M
AVG Volume 24.77K
AUM 601.94M
NAV 25.92
1D Range
25.83 26.09
52W Range
23.04 26.53
About AQEC
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 ...
Asset Class Equity
Holdings 134
Inception Date Nov 18, 2025
Expense Ratio 0.49%
Domicile United States
ISIN US26923Q4322
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.03% |
| Communication Services | 13.96% |
| Healthcare | 13.11% |
| Financial Services | 10.67% |
| Consumer Defensive | 9.27% |
Dividends
Yield 1.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0540 | Sep 24, 26 |
| Jun 24, 26 | $0.1020 | Jun 25, 26 |
| Mar 25, 26 | $0.0960 | Mar 26, 26 |
| Dec 30, 25 | $0.0320 | Dec 31, 25 |
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