ARS Core Equity Portfolio ETF (ACEP)

Assets	$84.07M
Expense Ratio	0.45%
PE Ratio	24.54
Shares Out	4.91M
Dividend (ttm)	$0.02
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.17%

Volume	411
Open	17.03
Previous Close	16.76
Day's Range	17.03 - 17.11
52-Week Low	15.03
52-Week High	17.13
Beta	n/a
Holdings	38
Inception Date	Nov 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

46.48% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	6.24%
First American Government Obligations Fund	FGXXX	5.91%
Newmont Corporation	NEM	5.27%
Lam Research Corporation	LRCX	4.79%
KLA Corporation	KLAC	4.77%
Parker-Hannifin Corporation	PH	4.34%
JPMorgan Chase & Co.	JPM	4.19%
Broadcom Inc.	AVGO	3.93%
CRH plc	CRH	3.74%
Walmart Inc.	WMT	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02206	Dec 31, 2025