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ARS Core Equity Portfolio ETF (ACEP): ETF

ETF traded on XNAS under symbol ACEP. Quoted in usd.

ARS Core Equity Portfolio ETF logo

ARS Core Equity Portfolio ETF

+0.10%$20.06
XNAS:ACEPEquity
AUM $102.09M·YTD --·Yield --
ARS Core Equity Portfolio ETF logoXNAS:ACEP$20.06+0.10%
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

  1. CVX Chevron Corp4.30%
  2. United States Treasury Bill 01/28/20274.21%
  3. TRGP Targa Resources Corp3.82%
  4. ACN Accenture PLC3.79%
  5. AVGO Broadcom Inc3.68%
  6. PH Parker-Hannifin Corp3.63%
  7. JPM JPMORGAN CHASE & CO.3.60%
  8. B Barrick Mining Corp3.55%
  9. ADP Automatic Data Processing Inc3.39%
  10. IBM International Business Machines Corp3.35%
Full holdings, sectors and countries
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
IssuerARS
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
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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