ARS Core Equity Portfolio ETF (ACEP)

Assets	$97.60M
Expense Ratio	0.45%
PE Ratio	25.31
Shares Out	5.00M
Dividend (ttm)	$0.02
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.92%

Volume	100
Open	19.13
Previous Close	19.15
Day's Range	19.13 - 19.31
52-Week Low	15.03
52-Week High	19.31
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

43.54% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	5.68%
Lam Research Corporation	LRCX	5.32%
First American Government Obligations Fund	FGXXX	5.04%
Broadcom Inc.	AVGO	4.99%
KLA Corporation	KLAC	4.33%
Barrick Mining Corporation	ABX	3.80%
Parker-Hannifin Corporation	PH	3.73%
Golar LNG Limited	GLNG	3.62%
JPMorgan Chase & Co.	JPM	3.55%
Targa Resources Corp.	TRGP	3.48%

Dividend History

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