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
38
Number of holdings38
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology31.60%
Energy16.20%
Financial Services15.38%
Basic Materials11.42%
Industrials10.19%
Healthcare8.03%
Consumer Cyclical2.60%
Communication Services2.39%
Consumer Defensive2.19%

Top 10 Holdings (37.47% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%—4.29%
ChevronCVX4.23%
AccentureACN3.98%
Targa ResourcesTRGP3.65%
JPMorgan ChaseJPM3.64%
BroadcomAVGO3.64%
Parker-HannifinPH3.60%
Barrick Mining CorpABX (XTSE)3.60%
Automatic Data ProcessingADP3.49%
IBMIBM3.35%

ACEP Key Statistics

AUM
100.12M
AUM100.12M
Price-Earnings ratio
19.17
Price-Earnings ratio19.17
30-Day yield
1.70
30-Day yield1.70
Average volume
707.45
Average volume707.45
High today
$19.90
High today$19.90
Low today
$19.87
Low today$19.87
Open price
$19.87
Open price$19.87
Volume
697.00
Volume697.00
52 Week high
$20.99
52 Week high$20.99
52 Week low
$15.03
52 Week low$15.03
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

ARS Core Equity Portfolio ETF(ACEP) stock is priced at $19.90, giving the company a market capitalization of 100.17M. It carries a P/E multiple of 19.17 and pays a dividend yield of 2.04%.

As of 2026-10-25, ARS Core Equity Portfolio ETF(ACEP) stock has fluctuated between $19.87 and $19.90. The current price stands at $19.90, placing the stock +0.2% above today's low and 0.0% off the high.

The ARS Core Equity Portfolio ETF(ACEP)'s current trading volume is 697, compared to an average daily volume of 707.45.

In the last year, ARS Core Equity Portfolio ETF(ACEP) shares hit a 52-week high of $20.99 and a 52-week low of $15.03.

In the last year, ARS Core Equity Portfolio ETF(ACEP) shares hit a 52-week high of $20.99 and a 52-week low of $15.03.

Average Annual Return

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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.