ACEP ETF

$20.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
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+19.29%

Asset Allocation

Stocks: 94.47%
Cash: 5.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STXSeagate Technology Plc5.85%
LRCXLam Research Corpcommon Stock5.60%
AVGOBroadcom Inc5.05%
FGXXXFirst American Government Obligations Fund4.94%
KLACKla Corp. Com4.32%
Top 10 Concentration: 43.82%Report Date: Apr 30, 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
See how ACEP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACEP ETF Overview

ACEP ETF (ARS Core Equity Portfolio ETF) is managed by ARS Investment with $99.3M in net assets. ACEP expense ratio is 0.45%, holding 36 positions across sectors including Information Technology, Financials, Materials. Inception date: 2025-11-20.

ACEP performance shows a YTD return of 19.29%.. ACEP dividend yield stands at 0.11%, paid annually.

ACEP top holdings include Seagate Technology Plc (5.8%), Lam Research Corpcommon Stock (5.6%), Broadcom Inc (5.0%), First American Government Obligations Fund (4.9%), Kla Corp. Com (4.3%). View all ACEP holdings, sector breakdown, or dividend history.

ACEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+19.29%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AAPLApple Inc
2.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.84%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology5.85%
2LRCXLam Research Corpcommon StockInformation Technology5.60%
3AVGOBroadcom IncInformation Technology5.05%
4FGXXXFirst American Government Obligations FundFinancials4.94%
5KLACKla Corp. ComInformation Technology4.32%
6B:CA Barrick Mining CorporationMaterials3.79%
7PHParker-hannifinIndustrials3.70%
8GLNGGolar LNG LimitedIndustrials3.61%
9JPM:USJp Morgan Chase & CoFinancials3.52%
10TRGPTarga Resources Corp.Energy3.44%