ACEP ETF

ACEP ETF
$20.92
See how much of ACEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$105M
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+21.86%

Asset Allocation

Stocks: 95.62%
Cash: 4.30%
Other: 0.08%
See how much of ACEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc4.31%
FGXXXFirst American Government Obligations Fund4.30%
PHParker-Hannifin Corp.4.02%
JPMJpmorgan Chase3.88%
STXSeagate Technology Holdings Plc3.77%
Top 10 Concentration: 37.68%Report Date: Jul 28, 2026
Download all 36 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 $104.6M in net assets. ACEP expense ratio is 0.45%, holding 36 positions across sectors including Information Technology, Financials, Industrials. 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 Broadcom Inc (4.3%), First American Government Obligations Fund (4.3%), Parker-Hannifin Corp. (4.0%), Jpmorgan Chase (3.9%), Seagate Technology Holdings Plc (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

2.5%

of portfolio

AAPLApple, Inc
2.45%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.31%
2FGXXXFirst American Government Obligations FundFinancials4.30%
3PHParker-Hannifin Corp.Industrials4.02%
4JPMJpmorgan ChaseFinancials3.88%
5STXSeagate Technology Holdings PlcInformation Technology3.77%
6LRCXLam Research Corpcommon StockInformation Technology3.64%
7CVXChevron CorpEnergy3.52%
8BXBlackstone Group Inc. Class AFinancials3.50%
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials3.43%
10TRGPTarga Resources Corp PreferredEnergy3.31%