ARS Core Equity Portfolio ETF (ACEP)

Assets	$99.17M
Expense Ratio	0.45%
PE Ratio	22.24
Shares Out	5.01M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.48%

Volume	83
Open	19.78
Previous Close	19.78
Day's Range	19.78 - 19.98
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	35
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

46.91% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	8.51%
Lam Research Corporation	LRCX	6.30%
Seagate Technology Holdings plc	STX	6.17%
Broadcom Inc.	AVGO	4.79%
Barrick Mining Corporation	ABX	3.96%
Parker-Hannifin Corporation	PH	3.54%
QUALCOMM Incorporated	QCOM	3.45%
Targa Resources Corp.	TRGP	3.44%
Southern Copper Corporation	SCCO	3.41%
JPMorgan Chase & Co.	JPM	3.35%

Dividend History

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