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 4, 2026
Technology31.32%
Industrials13.22%
Basic Materials13.14%
Financial Services12.81%
Energy12.60%
Healthcare7.78%
Consumer Defensive3.72%
Real Estate2.20%
Communication Services1.78%
Consumer Cyclical1.43%

Top 10 Holdings (46.89% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Government Obligs X7.01%
Lam Research CorpLRCX6.22%
NewmontNEM5.40%
Seagate TechnologySTX5.00%
KLAKLAC4.78%
Parker-HannifinPH4.40%
BroadcomAVGO3.63%
JPMorgan ChaseJPM3.59%
WalmartWMT3.45%
RTX CorporationRTX3.41%

ACEP Key Statistics

AUM
85.40M
AUM85.40M
Price-Earnings ratio
26.04
Price-Earnings ratio26.04
30-Day yield
1.32
30-Day yield1.32
Average volume
2.69K
Average volume2.69K
High today
$17.31
High today$17.31
Low today
$17.31
Low today$17.31
Open price
$17.31
Open price$17.31
Volume
23.00
Volume23.00
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 85.39M, ARS Core Equity Portfolio ETF(ACEP) trades at $17.31. The stock has a price-to-earnings ratio of 26.04 and currently yields dividends of 1.6%.

During the trading session on 2026-03-07, ARS Core Equity Portfolio ETF(ACEP) shares reached a daily high of $17.31 and a low of $17.31. At a current price of $17.31, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 23, compared to an average daily volume of 2.69K.

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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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.