ACEP
ARS Core Equity Portfolio ETF·NASDAQ
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Key Stats
Assets Under Management
87.98MUSD
Fund Flows (1Y)
-21.70KUSD
Dividend Yield
0.12%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.90M
Expense Ratio
0.45%
About ARS Core Equity Portfolio ETF
Issuer
Empowered Funds, LLC
Brand
ARS
Home Page
Inception Date
Nov 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARS Investment Partners LLC
Distributor
Pine Distributors LLC
ACEP invests in those companies ARS deems high-quality, with strongbalance sheets and reasonable earnings growth. These companies have attractivedividend yields with the prospect for dividend growth. The fund intends to be well-diversified across sectors. The fund's methodology also considers those companies and sectors thatalign with the ARSmacro-outlook, while de-emphasizing or avoiding those that the firm believesare facing the greatest headwinds. ARS views its active sector selection process asbeing critical for balancing current income generation with the goal of increasing purchasing power over time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.03% | +18.59% | +8.80% | +18.59% | +18.59% | +18.59% |
NAV Total Return | +1.15% | — | +4.64% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.25%
Basic Materials
13.14%
Industrials
12.53%
Financial Services
11.70%
Energy
10.87%
Healthcare
7.34%
Consumer Defensive
3.76%
Utilities
2.34%
Real Estate
2.05%
Technology
33.25%
Basic Materials
13.14%
Industrials
12.53%
Financial Services
11.70%
Energy
10.87%
Healthcare
7.34%
Consumer Defensive
3.76%
Utilities
2.34%
Real Estate
2.05%
Show more
Asset
Region
97.25%
1.51%
1.15%
0.07%
0.02%
Category
Ratio
North America
97.25%
Africa/Middle East
1.51%
Europe
1.15%
Latin America
0.07%
Asia
0.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STX
Seagate Technology
6.78%
LRCX
Lam Research
5.35%
NEM
Newmont
4.37%
KLAC
KLA
3.86%
PH
Parker-Hannifin
3.81%
First American Government Obligations Fund 12/01/2031
3.79%
JPM
Jpmorgan Chase
3.28%
WMT
Walmart
3.08%
CRH
CRH
3.06%
AVGO
Broadcom
2.94%
Top 10 Weight 40.32%
36 Total Holdings
Is SPY better than ACEP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.022 |
How Much Does ACEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACEP?
Fund Flows
