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ARS Core Equity Portfolio ETF ETF AnalysisComprehensive ETF analysis for ARS Core Equity Portfolio ETF (ACEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACEP
ACEP
ARS Core Equity Portfolio ETF
ACEP
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  3. ARS Core Equity Portfolio ETFACEPETF
ARS Core Equity Portfolio ETF Logo

ARS Core Equity Portfolio ETF

ETF
🇺🇸ACEP•NASDAQ•Equity

Your view on ACEP

ARS Core Equity Portfolio ETF Logo

ARS Core Equity Portfolio ETF

ETFARS
🇺🇸ACEP•NASDAQ•Equity
AUM (USD)$86.86M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$86.86M

Expense Ratio

0.45%

Holdings

0

Sentiment

ACEP
ARS Core Equity Portfolio ETF
ACEP

Overview for ARS Core Equity Portfolio ETF

Fund Type
ETF
Fund Issuer
ARS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
arsinvestetfs.com/acep
Fund Type
ETF
Fund Issuer
ARS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
arsinvestetfs.com/acep
Fund Type
ETF
Fund Issuer
ARS
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 20, 2025
Domicile
US
Website
arsinvestetfs.com/acep

About this fund

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.

ACEP Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$86.86M

Fund Details

NAV$20.83 USD
Average Volume3.0K
Inception DateNovember 20, 2025
Asset ClassEquity
Fund IssuerARS
DomicileUS
ISINUS02072Q5238
CUSIP02072Q523
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$86.86M

NAV

$20.83 USD

Average Volume

3.0K

Inception Date

November 20, 2025

Asset Class

Equity

Fund Issuer

ARS

Domicile

US

ISIN

US02072Q5238

CUSIP

02072Q523

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$86.86M

NAV

$20.83 USD

Average Volume

3.0K

Inception Date

November 20, 2025

Asset Class

Equity

Fund Issuer

ARS

Domicile

US

ISIN

US02072Q5238

CUSIP

02072Q523

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACEP?

ARS Core Equity Portfolio ETF (ACEP) is a Equity fund from ARS, listed since 2025, with $86.9M in assets under management, a 0.45% expense ratio, a NAV of $20.83 USD.

What's in ACEP? Top 10 holdings

HoldingWeight
Lam Research Corp LRCX4.62%
Seagate Technology Holdings PLC STX4.43%
Broadcom Inc AVGO4.06%
Parker-Hannifin Corp PH3.92%
First American Government Obligations Fund 12/01/20313.85%
Chevron Corp CVX3.83%
Hewlett Packard Enterprise Co HPE3.79%
Barrick Mining Corp B3.71%
Southern Copper Corp SCCO3.68%
Targa Resources Corp TRGP3.61%

ACEP sector breakdown

  • Technology 30.92%
  • Financial Services 15.62%
  • Energy 15.03%
  • Basic Materials 12.57%
  • Industrials 10.17%
  • Healthcare 8.10%
  • Communication Services 2.65%
  • Consumer Cyclical 2.58%

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