AUM $86.9MER 0.45%NAV $17.83Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$19.84Day Range
$19.91$19.96
52-Week Range
$15.13$20.40
Avg Volume
1.7KDividend 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 | 34.26% |
| Financial Services | 14.41% |
| Energy | 12.50% |
| Industrials | 12.08% |
| Basic Materials | 11.10% |
| Healthcare | 8.21% |
| Consumer Cyclical | 2.82% |
| Consumer Defensive | 1.85% |
| Real Estate | 1.62% |
| Communication Services | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.17% |
| Other | 4.44% |
| Canada | 4.42% |
| Singapore | 4.03% |
| Bermuda | 3.05% |
| Denmark | 2.64% |
| Ireland | 2.26% |
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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 4.61% | 4,978 | $4.5M |
| 2 | AVGO | Broadcom Inc | 4.44% | 11,155 | $4.4M |
| 3 | LRCX | Lam Research Corp | 4.31% | 13,306 | $4.3M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 4.30% | 4,236,066 | $4.2M |
| 5 | PH | Parker-Hannifin Corp | 3.99% | 4,002 | $3.9M |
| 6 | JPM | JPMORGAN CHASE & CO. | 3.80% | 10,727 | $3.8M |
| 7 | CVX | Chevron Corp | 3.65% | 18,491 | $3.6M |
| 8 | TRGP | Targa Resources Corp | 3.62% | 12,499 | $3.6M |
| 9 | B | Barrick Mining Corp | 3.48% | 92,332 | $3.4M |
| 10 | SCCO | Southern Copper Corp | 3.26% | 17,648 | $3.2M |
| 11 | BX | Blackstone Inc | 3.25% | 25,808 | $3.2M |
| 12 | RTX | RTX Corp | 3.11% | 14,673 | $3.1M |
| 13 | GLNG | Golar LNG Ltd | 3.02% | 59,715 | $3.0M |
| 14 | JNJ | Johnson & Johnson | 2.78% | 10,560 | $2.7M |
| 15 | ADP | Automatic Data Processing Inc | 2.76% | 11,214 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.69% | |
| 1M | +1.06% | |
| 3M | +7.66% | |
| 6M | +9.51% | |
| YTD | +19.92% | |
| 1Y | +31.20% | |
| 3Y | +31.20% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$19.75
Above 20-Day MA50-Day MA
$19.76
Above 50-Day MA200-Day MA
$18.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.40
Current Price
$19.93
52-Week Low
$15.13
$15.13$20.40
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.85% |
| AUM | $86.9M | $7.93B | $2.57B |
| Dividend Yield | 0.13% | 2.99% | 10.82% |
| Avg Volume | 1.7K | 657.0K | 1.1M |
| Holdings | — | 226 | 105 |
| Performance | |||
| 1-Month Return | +1.53% | -1.81% | +1.80% |
| 6-Month Return | +15.99% | +11.69% | +14.67% |
| YTD Return | +21.78% | +9.60% | +9.00% |
| 1-Year Return | — | +12.13% | +5.09% |
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