ARS Core Equity Portfolio ETF (ACEP)

Assets	$100.36M
Expense Ratio	0.46%
PE Ratio	20.46
Forward PE	15.44
Shares Out	5.07M
Dividend	$0.02 (0.11%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.14%

Volume	263
Open	19.81
Previous Close	19.75
Day's Range	19.81 - 19.86
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 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

38.54% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.06%
Lam Research Corporation	LRCX	4.04%
Broadcom Inc.	AVGO	4.02%
Parker-Hannifin Corporation	PH	3.85%
Hewlett Packard Enterprise Company	HPE	3.83%
United States Treasury Bills 0%	B.0 01.28.27	3.79%
Barrick Mining Corporation	ABX	3.77%
Seagate Technology Holdings plc	STX	3.75%
Southern Copper Corporation	SCCO	3.73%
Targa Resources Corp.	TRGP	3.69%

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:

Oct 16, 2026

Data Sources Report a data error