ACEP

ARS Core Equity Portfolio ETFARS$20.99— (—)

AUM $86.9MER 0.45%NAV $20.83Holdings —Inception Nov 2025

Price Chart

Key Statistics

Previous Close

$20.87

Day Range

N/A

52-Week Range

$15.13$20.97

Avg Volume

1.8K

Dividend Yield

0.13%

Expense Ratio

0.45%

AUM

$86.9M

Shares Outstanding

4.9M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	31.45%
Financial Services	15.53%
Energy	14.99%
Industrials	11.03%
Basic Materials	10.76%
Healthcare	8.45%
Consumer Cyclical	2.80%
Consumer Defensive	2.27%
Real Estate	1.61%
Communication Services	1.11%

Country Allocation

Country	Weight %
United States	78.60%
Canada	5.69%
Singapore	4.35%
Other	3.53%
Bermuda	3.01%
Ireland	2.56%
Denmark	2.26%

Fund Information

Issuer: ARS
Category: Technology
Types: Technology
Inception Date: Nov 20, 2025
Exchange: NASDAQ
Description: Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund issued by ARS that launched on Nov 20, 2025. It currently manages $86.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.

Top 10 holdings represent 38.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	B	Barrick Mining Corp	4.14%	92,702	$4.3M
2	STX	Seagate Technology Holdings PLC	4.10%	4,998	$4.3M
3	LRCX	Lam Research Corp	4.00%	13,358	$4.2M
4	AVGO	Broadcom Inc	3.94%	11,199	$4.1M
5	PH	Parker-Hannifin Corp	3.88%	4,018	$4.0M
6	CVX	Chevron Corp	3.69%	18,565	$3.8M
7	JPM	JPMORGAN CHASE & CO.	3.66%	10,769	$3.8M
8	TRGP	Targa Resources Corp	3.66%	12,549	$3.8M
9	BX	Blackstone Inc	3.53%	25,910	$3.7M
10	—	First American Government Obligations Fund 12/01/2031	3.44%	3,568,013	$3.6M
11	SCCO	Southern Copper Corp	3.43%	17,930	$3.6M
12	ADP	Automatic Data Processing Inc	3.03%	11,258	$3.1M
13	GLNG	Golar LNG Ltd	3.02%	59,955	$3.1M
14	RTX	RTX Corp	3.02%	14,731	$3.1M
15	IBM	International Business Machines Corp	2.98%	13,235	$3.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.75%	—
1M	+5.39%	—
3M	+5.90%	—
6M	+15.72%	—
YTD	+26.60%	—
1Y	+38.51%	—
3Y	+38.51%	—
5Y	+38.51%	—

Moving Averages

20-Day MA

$20.56

Above 20-Day MA

50-Day MA

$20.12

Above 50-Day MA

200-Day MA

$18.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.97

Current Price

$20.99

52-Week Low

$15.13

$15.13$20.97

Current Yield

0.13%

Annual Dividend

$0.0221

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.0221	Dec 31, 2025

Dividend Payments Over Time

Category Comparison

Metric	ACEP	Technology(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.45%	0.60%	0.84%
AUM	$86.9M	$7.66B	$2.64B
Dividend Yield	0.13%	3.03%	10.82%
Avg Volume	1.8K	588.2K	1.1M
Holdings	—	215	111
Performance
1-Month Return	+5.47%	+4.68%	+4.87%
6-Month Return	+13.65%	+12.96%	+17.25%
YTD Return	+28.56%	+13.86%	+12.73%
1-Year Return	+31.26%	+12.60%	+8.77%

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