AQE Core ETF AQEC | CBOE

Company Info

AQE Core ETF (AQEC) had its IPO on , and is traded on CBOE stock exchange.

AQE Core ETF is an actively managed exchange-traded fund designed to seek long-term capital appreciation through investment in high-quality equity securities. The fund's investment approach emphasizes both U.S. and non-U.S. companies, focusing primarily on large-cap firms that demonstrate stable operating histories, strong financial positions, and durable competitive advantages. At least 80% of its net assets are typically allocated to equities considered fairly valued and possessing significant long-term growth potential. The strategy prioritizes a long-term, low-turnover perspective, with portfolio adjustments mainly prompted by changes in company fundamentals or relative valuations. As a non-diversified fund, AQE Core ETF may concentrate a greater portion of its portfolio in fewer issuers compared to diversified funds, potentially increasing its vulnerability to individual company events but enabling more focused conviction in its holdings. Managed by Arlington Partners, LLC, the fund maintains a commitment to being nearly fully invested under most market conditions, generally holding minimal cash or equivalents, and offers investors exposure to a core selection of quality equities intended to anchor portfolios over time.

AQEC website: https://www.arlingtonassetmanagement.com