ACEP

ARS Core Equity Portfolio ETFARS$20.03+0.12 (+0.63%)

AUM $100.3MER 0.46%NAV $19.94Holdings —Inception Nov 2025

Price Chart

Key Statistics

Previous Close

$19.90

Day Range

$20.01$20.03

52-Week Range

$15.13$20.97

Avg Volume

1.2K

Dividend Yield

0.13%

Expense Ratio

0.46%

AUM

$100.3M

Shares Outstanding

5.0M

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	30.36%
Energy	15.64%
Financial Services	14.07%
Basic Materials	11.52%
Industrials	9.84%
Healthcare	7.32%
Cash & Others	4.56%
Consumer Cyclical	2.40%
Communication Services	2.20%
Consumer Defensive	2.10%

Country Allocation

Country	Weight %
United States	75.97%
Ireland	6.21%
Canada	5.37%
Other	4.54%
Singapore	3.23%
Bermuda	2.65%
Denmark	2.03%

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
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund issued by ARS that launched on Nov 20, 2025. It currently manages $100.3M in assets under management. The fund charges an expense ratio of 0.46%. It falls under the Technology category.

Top 10 holdings represent 37.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Bill 01/28/2027	4.29%	4,350,000	$4.3M
2	CVX	Chevron Corp	4.23%	18,713	$4.2M
3	ACN	Accenture PLC	3.99%	15,469	$4.0M
4	TRGP	Targa Resources Corp	3.65%	12,649	$3.7M
5	JPM	JPMORGAN CHASE & CO.	3.64%	10,853	$3.6M
6	AVGO	Broadcom Inc	3.64%	11,287	$3.6M
7	PH	Parker-Hannifin Corp	3.61%	4,050	$3.6M
8	B	Barrick Mining Corp	3.60%	93,442	$3.6M
9	ADP	Automatic Data Processing Inc	3.48%	11,346	$3.5M
10	IBM	International Business Machines Corp	3.35%	13,339	$3.4M
11	SCCO	Southern Copper Corp	3.31%	18,070	$3.3M
12	STX	Seagate Technology Holdings PLC	3.23%	5,038	$3.2M
13	BX	Blackstone Inc	3.09%	26,114	$3.1M
14	LRCX	Lam Research Corp	3.09%	13,462	$3.1M
15	AJG	Arthur J Gallagher & Co	3.02%	11,179	$3.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.63%	—
1W	+0.94%	—
1M	+0.64%	—
3M	+1.94%	—
6M	+6.12%	—
YTD	+21.10%	—
1Y	+32.49%	—
3Y	+32.49%	—
5Y	+32.49%	—

Moving Averages

20-Day MA

$19.95

Above 20-Day MA

50-Day MA

$20.29

Below 50-Day MA

200-Day MA

$19.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.97

Current Price

$20.03

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(1558 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.46%	0.64%	0.86%
AUM	$100.3M	$6.26B	$2.80B
Dividend Yield	0.13%	3.04%	10.80%
Avg Volume	1.2K	520.9K	1.1M
Holdings	—	184	112
Performance
1-Month Return	-0.46%	-2.89%	-5.01%
6-Month Return	+2.24%	+0.12%	+8.19%
YTD Return	+22.97%	+11.14%	+7.85%
1-Year Return	+14.58%	+8.33%	+4.19%

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