ACEP ETF

ACEP ETF
$20.05
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Fund Essentials - as of Sep 10, 2026

Net Assets
$100M
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
36
Inception Date
Nov 20, 2025
Fund Family
ARS Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.43%

Asset Allocation

Stocks: 96.21%
Cash: 3.67%
Other: 0.12%
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Top Holdings

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TickerNameWeight
STXSeagate Technolo4.25%
AVGOBroadcom Inc3.98%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.97%
LRCXLrcx Uw Equity3.92%
CVXChevron Corp3.89%
Top 10 Concentration: 38.17%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACEP ETF Overview

ACEP ETF (ARS Core Equity Portfolio ETF) is managed by ARS Investment with $100.0M in net assets. ACEP expense ratio is 0.45%, holding 36 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-11-20.

ACEP performance shows a YTD return of 27.43%.. ACEP dividend yield stands at 0.11%, paid annually.

ACEP top holdings include Seagate Technolo (4.3%), Broadcom Inc (4.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.0%), Lrcx Uw Equity (3.9%), Chevron Corp (3.9%). Go to all ACEP holdings, ACEP sectors, or ACEP dividends.

ACEP can be compared against other funds. Use ACEP overlap to find shared positions, or ACEP vs another fund for a side-by-side view. ACEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.57%
YTD
+27.43%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AAPLApple, Inc
2.30%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1STXSeagate TechnoloInformation Technology4.25%
2AVGOBroadcom IncInformation Technology3.98%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials3.97%
4LRCXLrcx Uw EquityInformation Technology3.92%
5CVXChevron CorpEnergy3.89%
6JPMJpmorgan ChaseFinancials3.75%
7PHParker-Hannifin Corp.Industrials3.70%
8FGXXXFirst American Government Obligations FundFinancials3.67%
9TRGPTarga Resources Corp PreferredEnergy3.61%
10SCCOSouthern Copper CorpMaterials3.43%