ARS Core Equity Portfolio ETF (ACEP)

Assets	$98.08M
Expense Ratio	0.46%
PE Ratio	18.10
Forward PE	14.64
Shares Out	5.06M
Dividend	$0.02 (0.11%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.08%

Volume	1,390
Open	19.46
Previous Close	19.39
Day's Range	19.41 - 19.50
52-Week Low	15.03
52-Week High	20.99
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 stocks. 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

38.21% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.28.27	5.00%
Accenture plc	ACN	4.21%
Chevron Corporation	CVX	4.09%
Barrick Mining Corporation	ABX	3.87%
JPMorgan Chase & Co.	JPM	3.75%
Parker-Hannifin Corporation	PH	3.71%
Targa Resources Corp.	TRGP	3.53%
International Business Machines Corporation	IBM	3.38%
Broadcom Inc.	AVGO	3.37%
Arthur J. Gallagher & Co.	AJG	3.30%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error