AUM$86.9M
Expense Ratio0.45%
NAV$17.83
HoldingsN/A
InceptionNov 20, 2025
Price Chart
Key Statistics
Previous Close
$17.18Day Range
$17.27$17.27
52-Week Range
$15.13$18.21
Avg Volume
2.1KDividend Yield
0.13%Expense Ratio
0.45%AUM
$86.9MShares Outstanding
4.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.94% |
| Basic Materials | 14.01% |
| Industrials | 13.00% |
| Financial Services | 12.53% |
| Energy | 11.87% |
| Healthcare | 7.66% |
| Consumer Defensive | 3.75% |
| Real Estate | 2.13% |
| Communication Services | 1.68% |
| Consumer Cyclical | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.31% |
| Other | 7.66% |
| Bermuda | 3.27% |
| Denmark | 1.77% |
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
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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.55% | — | ||
| 1W | -2.56% | — | ||
| 1M | -5.08% | — | ||
| 3M | +5.25% | — | ||
| 6M | +13.54% | — | ||
| YTD | +3.78% | — | ||
| 1Y | +13.54% | — | ||
| 3Y | +13.54% | — | ||
| 5Y | +13.54% | — |
Moving Averages
20-Day MA
$17.91
Below 20-Day MA50-Day MA
$17.27
Below 50-Day MA200-Day MA
$17.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.21
Current Price
$17.27
52-Week Low
$15.13
$15.13$18.21
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(1413 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.88% |
| AUM | $86.9M | $6.78B | $2.08B |
| Dividend Yield | 0.13% | 2.83% | 10.67% |
| Avg Volume | 2.1K | 1.1M | 1.6M |
| Holdings | — | 202 | 116 |
| Performance | |||
| 1-Month Return | -3.98% | -3.56% | -4.00% |
| 6-Month Return | — | +1.80% | +0.08% |
| YTD Return | +5.39% | -1.20% | -2.58% |
| 1-Year Return | — | +18.42% | +20.64% |
Compare with Another ETF
Search for an ETF to compare with ACEP: