ACEP ETF

ACEP ETF
$19.97
See how much of ACEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
38
Inception Date
Nov 20, 2025
Fund Family
ARS Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.86%

Asset Allocation

Stocks: 95.72%
Cash: 4.19%
Other: 0.09%
See how much of ACEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.01%
AVGOBroadcom Inc4.00%
STXSeagate Technology Holdings Plc4.00%
LRCXLrcx Uw Equity3.89%
PHParker-Hannifin Corp.3.80%
Top 10 Concentration: 37.84%Report Date: Aug 31, 2026
Download all 38 holdings for ACEP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $103.0M in net assets. ACEP expense ratio is 0.45%, holding 38 positions across sectors including Information Technology, Financials, Materials. Inception date: 2025-11-20.

ACEP performance shows a YTD return of 21.86%.. ACEP dividend yield stands at 0.11%, paid annually.

ACEP top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (4.0%), Broadcom Inc (4.0%), Seagate Technology Holdings Plc (4.0%), Lrcx Uw Equity (3.9%), Parker-Hannifin Corp. (3.8%). 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
+0.56%
YTD
+21.86%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

AAPLApple, Inc
2.18%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.01%
2AVGOBroadcom IncInformation Technology4.00%
3STXSeagate Technology Holdings PlcInformation Technology4.00%
4LRCXLrcx Uw EquityInformation Technology3.89%
5PHParker-Hannifin Corp.Industrials3.80%
6JPMJpmorgan ChaseFinancials3.70%
7CVXChevron CorpEnergy3.69%
8SCCOSouthern Copper CorpMaterials3.61%
9BXBlackstone Group Inc. Class AFinancials3.58%
10TRGPTarga Resources Corp PreferredEnergy3.56%