Price Chart
Key Statistics
Previous Close
$19.32Day Range
52-Week Range
Avg Volume
1.4KDividend 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 | 35.81% |
| Financial Services | 14.56% |
| Energy | 12.49% |
| Basic Materials | 12.20% |
| Industrials | 10.50% |
| Healthcare | 7.48% |
| Consumer Defensive | 2.54% |
| Real Estate | 1.96% |
| Communication Services | 1.31% |
| Consumer Cyclical | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.18% |
| Other | 6.64% |
| Canada | 5.37% |
| Bermuda | 3.00% |
| Ireland | 1.97% |
| Denmark | 1.83% |
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 | +2.35% | |
| 1W | -2.13% | |
| 1M | +1.83% | |
| 3M | +14.35% | |
| 6M | +21.40% | |
| YTD | +19.72% | |
| 1Y | +30.98% | |
| 3Y | +30.98% | |
| 5Y | +30.98% |
Moving Averages
$19.68
Above 20-Day MA$19.04
Above 50-Day MA$17.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$19.77
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.84% |
| AUM | $86.9M | $7.60B | $2.60B |
| Dividend Yield | 0.13% | 2.94% | 10.82% |
| Avg Volume | 1.4K | 735.4K | 1.3M |
| Holdings | — | 203 | 106 |
| Performance | |||
| 1-Month Return | +1.76% | +1.82% | +3.34% |
| 6-Month Return | +22.55% | +13.60% | +13.89% |
| YTD Return | +21.57% | +15.02% | +18.63% |
| 1-Year Return | — | +33.05% | +46.97% |
Compare with Another ETF
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