ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· Real-Time Price · USD
20.91
+0.25 (1.21%)
At close: Aug 10, 2026, 9:30 AM
20.91
+1.22%
After-hours: 4:10 PM
ARS Core Equity Portfolio ETF (ACEP) ETF Price, Holdings & Analysis
1.21% (1D)
| Bid | 14.69 |
| Market Cap | n/a |
| AUM | 99.06M |
| NAV | 20.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.48 |
| Shares Out | n/a |
| Inception Date | Nov 20, 2025 |
| Ask | 26.22 |
| Volume | 23 |
| Avg. Volume (20D) | 2,350 |
| Open | 20.91 |
| Previous Close | 20.66 |
| Day's Range | 20.91 - 20.91 |
| 52-Week Range | 15.46 - 20.96 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About ACEP
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ACEP
Inception Date Nov 20, 2025
Provider Ars Investment Partners Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |
Top 10 Holdings 38.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 4.40% |
| First American Gover... | FGXXX | 4.33% |
| Seagate Technology H... | STX | 4.32% |
| Parker Hannifin Corp | PH | 3.96% |
| Lam Research Corp | LRCX | 3.95% |
| Jpmorgan Chase & Co | JPM | 3.82% |
| Chevron Corp | CVX | 3.69% |
| Barrick Mining Corp | ABX.TO | 3.44% |
| Targa Resources Corp | TRGP | 3.42% |
| Blackstone Inc | BX | 3.34% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0220 | n/a |