ACEP
ARS Core Equity Portfolio ETF·NASDAQ
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ARS Core Equity Portfolio ETF Fundamentals
Assets Under Management
86.33MUSD
Fund Flows (1Y)
400.60KUSD
Dividend Yield (TTM)
0.13%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.90M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.93% | +5.46% | +6.23% | +15.79% | +15.79% | +15.79% |
NAV Total Return | -3.57% | +5.71% | +5.80% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.39%
Energy
13.71%
Financial Services
13.15%
Industrials
12.81%
Basic Materials
11.19%
Healthcare
8.10%
Consumer Defensive
2.60%
Real Estate
2.07%
Communication Services
1.60%
Technology
33.39%
Energy
13.71%
Financial Services
13.15%
Industrials
12.81%
Basic Materials
11.19%
Healthcare
8.10%
Consumer Defensive
2.60%
Real Estate
2.07%
Communication Services
1.60%
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%
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
5.90%
First American Government Obligations Fund 12/01/2031
5.46%
KLAC
KLA
4.41%
AVGO
Broadcom
4.28%
STX
Seagate Technology
4.21%
NEM
Newmont
3.99%
PH
Parker-Hannifin
3.60%
GLNG
Golar LNG
3.13%
JPM
Jpmorgan Chase
3.09%
TRGP
Targa Resources
2.98%
Top 10 Weight 41.05%
33 Total Holdings
Is SPY better than ACEP?
Dividends
Dividend Payout History
Ex-Div 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
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