AQE CORE ETF
Symbol: AQEC
Exchange: BATS
Sector: Healthcare
Category: Large Blend
Inception date: 17/11/2025
Latest date: 02/06/2026
Current price: $24.07
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.10%
Ann. 68.18% (Sharpe / Sortino numerator)
Volatility
13.30%
Sharpe ratio
4.856
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.24%
Ann. -24.19% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
-1.917
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.34%
Ann. -3.81% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
-0.602
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.007%
Best day
1.645%
Worst day
-1.259%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.06 | $24.07 | $24.03 | $24.07 | 19,900 |
| 01/06/2026 | $24.23 | $24.41 | $24.23 | $24.38 | 1,300 |
| 29/05/2026 | $24.41 | $24.42 | $24.30 | $24.30 | 400 |
| 28/05/2026 | $24.41 | $24.47 | $24.39 | $24.43 | 42,800 |
| 27/05/2026 | $24.56 | $24.62 | $24.39 | $24.39 | 6,200 |
| 26/05/2026 | $24.47 | $24.48 | $24.37 | $24.38 | 171,800 |
| 22/05/2026 | $24.58 | $24.65 | $24.50 | $24.53 | 223,900 |
| 21/05/2026 | $24.20 | $24.46 | $24.15 | $24.46 | 317,100 |
| 20/05/2026 | $24.06 | $24.43 | $24.06 | $24.42 | 111,300 |
| 19/05/2026 | $24.32 | $24.54 | $24.32 | $24.33 | 169,400 |