ARS Core Equity Portfolio ETF (ACEP)

Assets	$93.55M
Expense Ratio	0.45%
PE Ratio	25.43
Shares Out	5.00M
Dividend (ttm)	$0.02
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.01%

Volume	2,155
Open	18.63
Previous Close	18.63
Day's Range	18.58 - 18.65
52-Week Low	15.03
52-Week High	18.72
Beta	n/a
Holdings	36
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

46.50% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	6.60%
Lam Research Corporation	LRCX	5.63%
Newmont Corporation	NEM	5.25%
Seagate Technology Holdings plc	STX	5.12%
Broadcom Inc.	AVGO	4.58%
KLA Corporation	KLAC	4.55%
Parker-Hannifin Corporation	PH	4.25%
JPMorgan Chase & Co.	JPM	3.60%
Blackstone Inc.	BX	3.51%
Freeport-McMoRan Inc.	FCX	3.42%

Dividend History

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