ARS Core Equity Portfolio ETF (ACEP)

Assets	$100.59M
Expense Ratio	0.45%
PE Ratio	23.02
Shares Out	5.01M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.52%

Volume	3,593
Open	20.19
Previous Close	20.18
Day's Range	20.05 - 20.19
52-Week Low	15.03
52-Week High	20.57
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

44.31% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	7.40%
First American Government Obligations Fund Class X	FGXXX	6.26%
Seagate Technology Holdings plc	STX	5.47%
Broadcom Inc.	AVGO	4.36%
Barrick Mining Corporation	ABX	3.83%
Parker-Hannifin Corporation	PH	3.65%
JPMorgan Chase & Co.	JPM	3.40%
Southern Copper Corporation	SCCO	3.38%
Chevron Corporation	CVX	3.31%
Targa Resources Corp.	TRGP	3.25%

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:

Jun 18, 2026

Data Sources Report a data error