- Inception Date
- Nov 18, 2025
- Category
- Large Cap Blend Equities, Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AQEC Performance Chart
AQE Core ETF (AQEC) is down 8.1% since the beginning of the year. AQEC is currently trading at $24 per share.
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Returns By Period
AQE Core ETF
- 1D
- -0.51%
- 1M
- -3.24%
- YTD
- -8.14%
- 6M
- -7.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AQEC Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, AQEC's average daily return is -0.03%, while the average monthly return is -0.52%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +3.1%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AQEC closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +2.1%, while the worst single day was Feb 3, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | -1.65% | -7.84% | 3.07% | -0.17% | -2.59% | -8.14% | ||||||
| 2025 | 2.99% | 0.89% | 3.90% |
Benchmark Metrics
AQE Core ETF has an annualized alpha of -16.31%, beta of 0.55, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participated in 133.35% of S&P 500 Index downside but only 30.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.37 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -16.31%
- Beta
- 0.55
- R²
- 0.37
- Upside Capture
- 30.21%
- Downside Capture
- 133.35%
Expense Ratio
AQEC has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AQE Core ETF (AQEC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AQEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
AQE Core ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.03 |
Dividend yield | 0.54% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for AQE Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AQE Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AQE Core ETF was 12.81%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current AQE Core ETF drawdown is 10.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.81%Mar 2026 | 1mo 29d | — | 4mo 25dJan 2026 - now |
2026 pullback2026 | -1.74%Jan 2026 | 5d | 6d | 11dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.05%Jan 2026 | 7d | 4d | 11dDec 2025 - Jan 2026 |
2025 pullback2025 | -0.89%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
2025 pullback2025 | -0.79%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
Drawdown Indicators
| AQEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.81% | -56.78% | +43.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.43% | -2.49% | -7.94% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -10.72% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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