AQE CORE ETF
Symbol: AQEC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 17/11/2025
Latest date: 15/10/2026
Current price: $26.26
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
2.26%
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
6.21%
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
7.69%
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.
Period total return
6.16%
Ann. 4.56% (Sharpe / Sortino numerator)
Volatility
13.65%
Sharpe ratio
0.066
VaR 95%
-1.37%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 18/11/2025 - 15/10/2026.
Average daily return
0.03%
Best day
2.898%
Worst day
-2.491%
Days with data
227
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.26 | $26.28 | $26.21 | $26.26 | 23,700 |
| 14/10/2026 | $26.05 | $26.05 | $25.94 | $26.03 | 7,300 |
| 13/10/2026 | $26.10 | $26.13 | $26.09 | $26.13 | 25,600 |
| 12/10/2026 | $26.06 | $26.12 | $26.06 | $26.12 | 700 |
| 09/10/2026 | $26.00 | $26.05 | $25.99 | $26.02 | 4,400 |
| 08/10/2026 | $25.85 | $25.93 | $25.83 | $25.93 | 13,000 |
| 07/10/2026 | $25.84 | $25.94 | $25.83 | $25.94 | 70,200 |
| 06/10/2026 | $25.88 | $25.93 | $25.88 | $25.92 | 49,500 |
| 05/10/2026 | $25.59 | $25.85 | $25.59 | $25.80 | 24,700 |
| 02/10/2026 | $25.73 | $25.73 | $25.62 | $25.65 | 12,200 |