AQEC - ETF Opportunities Trust - AQE Core ETF
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 the advisor 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. The fund is non-diversified.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $613.1M
- Beta
- 0.54
- 52-Week Range
- 23.01-26.57
- Dividend Yield
- $0.23
- IPO Date
- Nov 18, 2025
- Exchange
- CBOE
AQEC Options Snapshot
Options pricing data for AQEC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The AQEC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
AQEC fund facts: expense ratio 0.49%, assets under management $605.8M, NAV $25.93 as of the data source's update on Oct 8, 2026, 134 holdings in its latest file, launched Nov 18, 2025, issued by Arlington Partners. See the AQEC holdings.
Frequently asked AQEC overview questions
- What is AQEC?
- AQEC is the ticker symbol for ETF Opportunities Trust - AQE Core ETF, an listed exchange-traded fund. 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 the advisor 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. Listed on CBOE. AQEC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are AQEC's key statistics?
- ETF Opportunities Trust - AQE Core ETF (AQEC) carries a market capitalization of $613.1M, 52-week range of 23.01-26.57. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AQEC belong to?
- ETF Opportunities Trust - AQE Core ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AQEC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AQEC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for AQEC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.