ARS Core Equity Portfolio ETF

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About ACEP

ACEP is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
36
Number of holdings36
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology35.74%
Financial Services14.04%
Energy12.34%
Basic Materials12.31%
Industrials10.36%
Healthcare6.96%
Consumer Cyclical2.88%
Consumer Defensive2.25%
Real Estate1.95%
Communication Services1.17%

Top 10 Holdings (44.57% of total assets)

As of June 1, 2026
NameSymbol% Assets
Seagate TechnologySTX6.63%
Lam Research CorpLRCX6.10%
First American Government Obligs X5.99%
BroadcomAVGO5.15%
Barrick Mining CorpABX (XTSE)3.93%
IBMIBM3.56%
Southern CopperSCCO3.45%
Parker-HannifinPH3.31%
Targa ResourcesTRGP3.25%
JPMorgan ChaseJPM3.20%

ACEP Key Statistics

AUM
102.24M
AUM102.24M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
1.33
30-Day yield1.33
Average volume
1.02K
Average volume1.02K
High today
$19.61
High today$19.61
Low today
$19.49
Low today$19.49
Open price
$19.49
Open price$19.49
Volume
2.41K
Volume2.41K
52 Week high
$20.40
52 Week high$20.40
52 Week low
$15.03
52 Week low$15.03
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ARS Core Equity Portfolio ETF(ACEP) stock price is $19.61, with a market capitalization of 98.27M. The stock trades at a price-to-earnings (P/E) ratio of 23.63 and offers a dividend yield of 1.8%.

On 2026-06-09, ARS Core Equity Portfolio ETF(ACEP) stock traded between a low of $19.49 and a high of $19.61. Shares are currently priced at $19.61, which is +0.6% above the low and 0.0% below the high.

ARS Core Equity Portfolio ETF(ACEP) shares are trading with a volume of 2.41K, against a daily average of 1.02K.

During the past year, ARS Core Equity Portfolio ETF(ACEP) stock moved between $15.03 at its lowest and $20.40 at its peak.

During the past year, ARS Core Equity Portfolio ETF(ACEP) stock moved between $15.03 at its lowest and $20.40 at its peak.

Average Annual Return

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.