AQE CORE ETF
Symbol: AQEC
Exchange: BATS
Sector: Healthcare
Category: Large Blend
Inception date: 17/11/2025
Latest date: 16/07/2026
Current price: $25.27
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
4.74%
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
3.35%
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
-3.51%
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: 16/06/2026 - 16/07/2026.
Average daily return
0.24%
Best day
2.882%
Worst day
-1.816%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.02 | $25.27 | $25.02 | $25.27 | 8,300 |
| 15/07/2026 | $24.72 | $24.85 | $24.72 | $24.72 | 13,300 |
| 14/07/2026 | $24.59 | $24.59 | $24.49 | $24.49 | 1,000 |
| 13/07/2026 | $24.82 | $24.85 | $24.78 | $24.83 | 10,700 |
| 10/07/2026 | $24.74 | $24.74 | $24.64 | $24.70 | 4,400 |
| 09/07/2026 | $24.52 | $24.64 | $24.52 | $24.64 | 7,100 |
| 08/07/2026 | $24.66 | $24.73 | $24.63 | $24.64 | 9,700 |
| 07/07/2026 | $25.18 | $25.18 | $24.99 | $24.99 | 46,900 |
| 06/07/2026 | $24.66 | $24.81 | $24.66 | $24.80 | 9,600 |
| 02/07/2026 | $24.60 | $24.92 | $24.60 | $24.92 | 4,900 |