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 March 27, 2026
Technology31.96%
Energy14.25%
Basic Materials13.27%
Financial Services12.65%
Industrials12.33%
Healthcare8.07%
Consumer Defensive2.64%
Real Estate1.95%
Communication Services1.53%
Consumer Cyclical1.35%

ACEP Key Statistics

AUM
83.49M
AUM83.49M
Price-Earnings ratio
25.09
Price-Earnings ratio25.09
30-Day yield
1.28
30-Day yield1.28
Average volume
3.30K
Average volume3.30K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.27
52 Week high$18.27
52 Week low
$15.03
52 Week low$15.03
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 83.49M, ARS Core Equity Portfolio ETF(ACEP) trades at $16.93. The stock has a price-to-earnings ratio of 25.09 and currently yields dividends of 1.7%.

On 2026-03-31, ARS Core Equity Portfolio ETF(ACEP) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.3K.

The stock's 52-week range extends from a low of $15.03 to a high of $18.27.

The stock's 52-week range extends from a low of $15.03 to a high of $18.27.

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.