ACEP

ARS Core Equity Portfolio ETFARS$20.45+0.14 (+0.71%)

AUM $86.9MER 0.45%NAV $20.83Holdings —Inception Nov 2025

Price Chart

Key Statistics

Previous Close

$20.30

Day Range

$20.45$20.51

52-Week Range

$15.13$20.97

Avg Volume

5.0K

Dividend Yield

0.13%

Expense Ratio

0.45%

AUM

$86.9M

Shares Outstanding

4.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	30.92%
Financial Services	15.62%
Energy	15.03%
Basic Materials	12.57%
Industrials	10.17%
Healthcare	8.10%
Communication Services	2.65%
Consumer Cyclical	2.58%
Consumer Defensive	2.35%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	81.78%
Canada	6.29%
Other	3.70%
Bermuda	3.01%
Ireland	2.86%
Denmark	2.36%

Fund Information

Issuer: ARS
Category: Technology
Types: Technology
Inception Date: Nov 20, 2025
Exchange: NASDAQ
Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund issued by ARS that launched on Nov 20, 2025. It currently manages $86.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.

Top 10 holdings represent 38.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	STX	Seagate Technology Holdings PLC	4.25%	5,038	$4.3M
2	AVGO	Broadcom Inc	3.98%	11,287	$4.1M
3	B	Barrick Mining Corp	3.97%	93,442	$4.1M
4	LRCX	Lam Research Corp	3.92%	13,462	$4.0M
5	CVX	Chevron Corp	3.89%	18,713	$4.0M
6	JPM	JPMORGAN CHASE & CO.	3.76%	10,853	$3.8M
7	PH	Parker-Hannifin Corp	3.70%	4,050	$3.8M
8	—	First American Government Obligations Fund 12/01/2031	3.65%	3,733,506	$3.7M
9	TRGP	Targa Resources Corp	3.61%	12,649	$3.7M
10	SCCO	Southern Copper Corp	3.43%	18,070	$3.5M
11	BX	Blackstone Inc	3.20%	26,114	$3.3M
12	GLNG	Golar LNG Ltd	3.11%	60,435	$3.2M
13	IBM	International Business Machines Corp	3.05%	13,339	$3.1M
14	HPE	Hewlett Packard Enterprise Co	3.02%	55,871	$3.1M
15	ADP	Automatic Data Processing Inc	2.94%	11,346	$3.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.71%	—
1W	-0.79%	—
1M	-2.38%	—
3M	+0.81%	—
6M	+18.10%	—
YTD	+23.64%	—
1Y	+35.27%	—
3Y	+35.27%	—
5Y	+35.27%	—

Moving Averages

20-Day MA

$20.74

Below 20-Day MA

50-Day MA

$20.30

Above 50-Day MA

200-Day MA

$18.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.97

Current Price

$20.45

52-Week Low

$15.13

$15.13$20.97

Current Yield

0.13%

Annual Dividend

$0.0221

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.0221	Dec 31, 2025

Dividend Payments Over Time

Category Comparison

Metric	ACEP	Technology(1660 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.45%	0.61%	0.85%
AUM	$86.9M	$6.83B	$2.66B
Dividend Yield	0.13%	2.94%	10.82%
Avg Volume	5.0K	432.5K	1.0M
Holdings	—	198	112
Performance
1-Month Return	-2.16%	-0.32%	-0.22%
6-Month Return	+9.63%	+8.18%	+10.09%
YTD Return	+25.55%	+13.83%	+12.60%
1-Year Return	+26.10%	+27.29%	+12.17%

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