ARS Core Equity Portfolio ETF (ACEP): ETF
ETF traded on XNAS under symbol ACEP. Quoted in usd.
ARS Core Equity Portfolio ETF
+0.10%$20.06
XNAS:ACEPEquity
AUM $102.09M·YTD --·Yield --
About ACEP
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs). Importantly, the fund is categorized as non-diversified.
Largest holdings
- CVX Chevron Corp4.30%
- United States Treasury Bill 01/28/20274.21%
- TRGP Targa Resources Corp3.82%
- ACN Accenture PLC3.79%
- AVGO Broadcom Inc3.68%
- PH Parker-Hannifin Corp3.63%
- JPM JPMORGAN CHASE & CO.3.60%
- B Barrick Mining Corp3.55%
- ADP Automatic Data Processing Inc3.39%
- IBM International Business Machines Corp3.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$102.09M
NAV$20.05
Premium/Discount+0.05%
Expense Ratio0.46%
Market Cap--
Shares Outstanding--
Inception DateNov. 20, 2025
Fund Details
52-Week Range
$15.03$20.08
Current: $20.06
Volume
Volume39.06K
Avg Volume3.88K
Vol/Avg10.07x
30d
3.18K
60d
4.95K
90d
3.94K
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