Price Chart
Key Statistics
Previous Close
$18.73Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
0.13%Expense Ratio
0.45%AUM
$86.9MShares Outstanding
4.9METF 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 | 31.96% |
| Energy | 13.72% |
| Basic Materials | 13.63% |
| Financial Services | 12.94% |
| Industrials | 12.20% |
| Healthcare | 8.10% |
| Consumer Defensive | 2.61% |
| Real Estate | 1.97% |
| Communication Services | 1.52% |
| Consumer Cyclical | 1.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.80% |
| Other | 5.19% |
| Bermuda | 3.37% |
| Denmark | 1.65% |
| Canada | 1.56% |
| Ireland | 1.44% |
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
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.99% | |
| 1M | +10.19% | |
| 3M | +4.65% | |
| 6M | +23.29% | |
| YTD | +12.69% | |
| 1Y | +23.29% | |
| 3Y | +23.29% | |
| 5Y | +23.29% |
Moving Averages
$18.22
Above 20-Day MA$17.91
Above 50-Day MA$17.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.90
Current Price
$18.65
52-Week Low
$15.13
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.89% |
| AUM | $86.9M | $6.79B | $2.29B |
| Dividend Yield | 0.13% | 2.97% | 10.82% |
| Avg Volume | 1.5K | 575.4K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | — | +9.17% | +9.82% |
| 6-Month Return | — | +7.10% | +2.83% |
| YTD Return | +14.90% | +7.03% | +5.29% |
| 1-Year Return | — | +40.63% | +52.65% |
Compare with Another ETF
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