ACEP ETF

$18.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$86M
Expense Ratio
0.45%
Dividend Yield (Current)
0.12%
Holdings
36
Inception Date
Nov 20, 2025
Fund Family
ARS Investment
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.88%

Asset Allocation

Stocks: 96.07%
Cash: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc8.16%
LRCXLam Research Corp. Com New6.59%
NEMNewmont Corp Common5.28%
KLACKla Corp_None_04.75%
PHParker-Hannifin Corp.4.38%
Top 10 Concentration: 48.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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ACEP ETF Overview

ACEP ETF (ARS Core Equity Portfolio ETF) is managed by ARS Investment with $86.3M 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 6.88%.. ACEP dividend yield stands at 0.12%, paid annually.

ACEP top holdings include Seagate Technology Holdings Plc (8.2%), Lam Research Corp. Com New (6.6%), Newmont Corp Common (5.3%), Kla Corp_None_0 (4.8%), Parker-Hannifin Corp. (4.4%). 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
+8.59%
YTD
+6.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

AAPLApple Inc
2.21%
MSFTMicrosoft Corp
1.90%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology8.16%
2LRCXLam Research Corp. Com NewInformation Technology6.59%
3NEMNewmont Corp CommonMaterials5.28%
4KLACKla Corp_None_0Information Technology4.75%
5PHParker-Hannifin Corp.Industrials4.38%
6FGXXXFirst American Government Obligations FundFinancials4.31%
7JPMJpmorgan Chase & CoFinancials3.88%
8CRH:LNC R H P L CMaterials3.63%
9WMTWalmart, Inc.Consumer Staples3.62%
10AVGOBroadcom IncInformation Technology3.58%