ACEP

ARS Core Equity Portfolio ETFARS$19.96— (—)

AUM $100.7MER 0.46%NAV $19.86Holdings —Inception Nov 2025

Price Chart

Key Statistics

Previous Close

$19.86

Day Range

N/A

52-Week Range

$15.13$20.97

Avg Volume

1.3K

Dividend Yield

0.13%

Expense Ratio

0.46%

AUM

$100.7M

Shares Outstanding

5.0M

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	32.09%
Energy	15.56%
Financial Services	13.68%
Basic Materials	11.48%
Industrials	9.50%
Healthcare	7.11%
Cash & Others	3.99%
Consumer Cyclical	2.32%
Consumer Defensive	2.18%
Communication Services	2.09%

Country Allocation

Country	Weight %
United States	76.25%
Canada	5.79%
Ireland	5.28%
Other	3.93%
Singapore	3.90%
Bermuda	2.87%
Denmark	1.98%

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
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund issued by ARS that launched on Nov 20, 2025. It currently manages $100.7M in assets under management. The fund charges an expense ratio of 0.46%. It falls under the Technology category.

Top 10 holdings represent 38.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Bill 01/28/2027	4.30%	4,350,000	$4.3M
2	CVX	Chevron Corp	4.10%	18,713	$4.1M
3	PH	Parker-Hannifin Corp	3.90%	4,050	$3.9M
4	AVGO	Broadcom Inc	3.89%	11,287	$3.9M
5	B	Barrick Mining Corp	3.79%	93,442	$3.8M
6	LRCX	Lam Research Corp	3.74%	13,462	$3.7M
7	JPM	JPMORGAN CHASE & CO.	3.64%	10,853	$3.6M
8	SCCO	Southern Copper Corp	3.64%	18,070	$3.6M
9	TRGP	Targa Resources Corp	3.57%	12,649	$3.6M
10	ACN	Accenture PLC	3.48%	15,469	$3.5M
11	STX	Seagate Technology Holdings PLC	3.48%	5,038	$3.5M
12	ADP	Automatic Data Processing Inc	3.24%	11,346	$3.2M
13	IBM	International Business Machines Corp	3.12%	13,339	$3.1M
14	BX	Blackstone Inc	2.85%	26,114	$2.9M
15	AJG	Arthur J Gallagher & Co	2.80%	11,179	$2.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+1.72%	—
1M	-1.07%	—
3M	+1.23%	—
6M	+7.98%	—
YTD	+21.40%	—
1Y	+32.81%	—
3Y	+32.81%	—
5Y	+32.81%	—

Moving Averages

20-Day MA

$19.96

Above 20-Day MA

50-Day MA

$20.35

Below 50-Day MA

200-Day MA

$19.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.97

Current Price

$19.96

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(1582 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.46%	0.63%	0.86%
AUM	$100.7M	$6.38B	$2.83B
Dividend Yield	0.13%	2.97%	10.80%
Avg Volume	1.3K	496.8K	1.0M
Holdings	—	193	112
Performance
1-Month Return	-1.07%	-2.31%	-4.45%
6-Month Return	—	+3.15%	+8.35%
YTD Return	+23.28%	+12.28%	+9.80%
1-Year Return	+16.53%	+9.49%	+6.09%

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