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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AQE Core ETF

AQEC | Active ETF

$24.38

$589 M

1.58%

$0.38

0.49%

Vitals

YTD Return

-5.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$589 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$24.3
$23.04
$26.53

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AQE Core ETF

AQEC | Active ETF

$24.38

$589 M

1.58%

$0.38

0.49%

AQEC - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AQE Core ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 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 Adviser’s analysis typically will include consideration
of fundamental analysis (including a review of a company’s balance sheet, historical earnings, valuation, and long-term growth prospects) to estimate intrinsic value and determine suitability for investment.
The Fund typically invests in equity securities of both U.S. and non-U.S. companies. While the Fund may invest in securities issued by companies of any market capitalization, it primarily emphasizes large-cap companies that exhibit stable operating histories, strong financial positions, and durable competitive advantages. The Fund maintains a long-term investment horizon and generally takes a low-turnover approach, though it may sell or reduce a position when an issuer exhibits deteriorating fundamentals, diminished management quality, or when the valuation of a security becomes excessive relative to projected earnings.
Additionally, the Fund may sell securities to manage overall portfolio risk or to pursue better investment opportunities. Under normal market conditions, the Fund intends to remain fully invested and typically holds only a small portion of its assets in cash or cash equivalents.
The Fund will lend portfolio securities to generate additional income through its custodian acting as its securities lending agent. In exchange for lending its portfolio securities, the borrowers provide collateral that is maintained in an amount at least equal to the current market value of the securities loaned, and is marked-to-market daily. Securities lending may represent no more than one-third of the value of the Fund’s total assets (including the loan collateral). Any cash collateral received by the Fund in connection with these loans may be invested in a variety of short-term investments, either directly or indirectly through money market funds that comply with Rule 2a-7 under the 1940 Act. Loan collateral (including any investment of the collateral) is not included in the calculation of the percentage limitations described elsewhere in this Prospectus regarding a Fund’s investments in particular types of securities.
The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940Act”),whichmeansthatitmayinvestmoreofits assetsinasmallernumberofissuers than “diversified” funds.
Read More

AQEC - Performance

Return Ranking - Trailing

Period AQEC Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AQEC Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AQEC Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AQEC Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AQEC - Holdings

Concentration Analysis

AQEC Category Low Category High AQEC % Rank
Net Assets 589 M N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 144 M N/A N/A N/A
Weighting of Top 10 23.82% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 3.45%
  2. Apple Inc 2.91%
  3. Microsoft Corp 2.74%
  4. Schwab US Large-Cap ETF 2.67%
  5. Johnson Johnson 2.33%
  6. RTX Corp 2.07%
  7. Berkshire Hathaway Inc 2.06%
  8. CH Robinson Worldwide Inc 1.89%
  9. Electronic Arts Inc 1.86%
  10. Estee Lauder Cos Inc/The 1.84%

Asset Allocation

Weighting Return Low Return High AQEC % Rank
Stocks 		99.15% N/A N/A N/A
Cash 		0.85% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AQEC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AQEC % Rank
US 		99.15% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AQEC - Expenses

Operational Fees

AQEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AQEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AQEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQEC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AQEC - Distributions

Dividend Yield Analysis

AQEC Category Low Category High AQEC % Rank
Dividend Yield 1.58% N/A N/A N/A

Dividend Distribution Analysis

AQEC Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

AQEC Category Low Category High AQEC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AQEC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AQEC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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