AQEC Performance — AQE Core ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $361.1M, and assets reached $574.48M.
AQEC Growth of $100
What $100 invested in AQE Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AQEC | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $96 | $109 |
AQEC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.83% |
AQEC Annual Returns
Calendar-year total returns of AQE Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.83% |
| 2025 (Nov–Dec) | +3.53% |
AQEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.7% | −7.7% | +2.9% | −0.1% | −1.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.7% | +0.8% |
AQEC Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +2.88% (Apr 2026)
- Worst month: −7.73% (Mar 2026)
AQEC Fund Flows
Monthly money in and out of AQE Core ETF, from SEC Form N-PORT.
- 12-month net flow: $361.1M
- 12-month gross sales (incl. reinvestments): $699.4M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $946K | $3.1M | −$2.1M |
| May 2026 | $24.8M | $13.6M | $11.2M |
| Apr 2026 | $964K | $8.2M | −$7.3M |
| Mar 2026 | $13.4M | $8.1M | $5.3M |
| Feb 2026 | $19.8M | $9.0M | $10.8M |
| Jan 2026 | $129.4M | $131.5M | −$2.1M |
| Dec 2025 | $157.1M | $156.1M | $930K |
| Nov 2025 | $353.1M | $8.7M | $344.4M |
AQEC Assets Under Management
Net assets of AQE Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $574.48M |
| 2026-03-31 | $566.80M |
| 2025-12-31 | $605.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.