ARS Core Equity Portfolio ETF

XNAS:ACEPEquity · Financial Services

+0.10%$20.06

XNAS:ACEPEquity

AUM $102.09M·YTD --·Yield --

AUM$102.09M

YTD Return--

Yield--

XNAS:ACEP$20.06+0.10%AUM $102.09M

Top Holdings

37.3% of portfolio in top 10 holdings

Concentrated in Technology (30.3%)

Performance:


CVX Chevron Corp	4.30%	+11.63%	18.9K
United States Treasury Bill 01/28/2027 Treasury	4.21%	--	4.35M
TRGP Targa Resources Corp	3.82%	+8.92%	12.8K
ACN Accenture PLC	3.79%	+33.53%	15.6K
AVGO Broadcom Inc	3.68%	-2.97%	11.4K
PH Parker-Hannifin Corp	3.63%	-7.93%	4.1K
JPM JPMORGAN CHASE & CO.	3.60%	-2.12%	11.0K
B Barrick Mining Corp	3.55%	-8.44%	94.6K
ADP Automatic Data Processing Inc	3.39%	+11.17%	11.5K
IBM International Business Machines Corp	3.35%	+10.97%	13.5K
SCCO Southern Copper Corp	3.33%	-4.65%	18.3K
STX Seagate Technology Holdings PLC	3.21%	-27.16%	5.1K
LRCX Lam Research Corp	3.16%	-23.59%	13.6K
BX Blackstone Inc	3.09%	-1.45%	26.4K
AJG Arthur J Gallagher & Co	2.96%	+12.08%	11.3K
RTX RTX Corp	2.91%	+2.75%	15.0K
EOG EOG Resources Inc	2.87%	+14.78%	17.9K
JNJ Johnson & Johnson	2.82%	-0.92%	10.8K
HPE Hewlett Packard Enterprise Co	2.71%	-3.34%	47.1K
BMY Bristol-Myers Squibb Co	2.70%	-2.08%	44.8K
GLNG Golar LNG Ltd	2.70%	-8.00%	61.2K
BLK Blackrock Inc	2.55%	+4.58%	2.3K
AAPL Apple Inc	2.45%	+1.77%	7.3K
MCD McDonald's Corp	2.45%	+5.48%	10.0K
QCOM QUALCOMM Inc	2.45%	-8.81%	13.9K