ARS Core Equity Portfolio ETF (ACEP)

NASDAQ: ACEP · Real-Time Price · USD
16.25
+0.17 (1.08%)
At close: Dec 18, 2025, 4:00 PM EST
16.21
-0.04 (-0.24%)
After-hours: Dec 18, 2025, 4:15 PM EST
1.08%
Assets$80.10M
Expense Ratio0.45%
PE Ration/a
Shares Out4.91M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,001
Open16.22
Previous Close16.08
Day's Range16.22 - 16.26
52-Week Low15.03
52-Week High16.52
Betan/a
Holdings38
Inception DateNov 20, 2025

About ACEP

Fund Home Page

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company. ACEP was launched on Nov 20, 2025 and is issued by ARS.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol ACEP
ETF Provider ARS

Top 10 Holdings

46.45% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX7.94%
Seagate Technology Holdings plcSTX5.00%
Newmont CorporationNEM4.96%
KLA CorporationKLAC4.45%
Parker-Hannifin CorporationPH4.33%
JPMorgan Chase & Co.JPM4.19%
Broadcom Inc.AVGO4.05%
CRH plcCRH4.01%
Lam Research CorporationLRCX3.99%
Walmart Inc.WMT3.51%
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News

There is no news available yet.