ACEP
·NASDAQ
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Key Stats
Assets Under Management
81.45MUSD
Fund Flows (1Y)
-43.00KUSD
Dividend Yield
--
Discount/Premium to NAV
0.06%
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
--
Distributor
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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 | +3.53% | +9.02% | +9.02% | +9.02% | +9.02% | +9.02% |
NAV Total Return | +8.81% | — | — | — | — | — |
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
31.00%
Financial Services
13.60%
Basic Materials
13.22%
Industrials
12.31%
Energy
10.57%
Healthcare
7.82%
Consumer Defensive
3.58%
Utilities
2.44%
Real Estate
2.29%
Technology
31.00%
Financial Services
13.60%
Basic Materials
13.22%
Industrials
12.31%
Energy
10.57%
Healthcare
7.82%
Consumer Defensive
3.58%
Utilities
2.44%
Real Estate
2.29%
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
First American Government Obligations Fund 12/01/2031
5.80%
NEM
Newmont
4.26%
STX
Seagate Technology
3.96%
KLAC
KLA
3.71%
PH
Parker-Hannifin
3.50%
JPM
Jpmorgan Chase
3.47%
LRCX
Lam Research
3.47%
AVGO
Broadcom
3.33%
CRH
CRH
3.24%
WMT
Walmart
2.71%
Top 10 Weight 37.45%
35 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
