ARS Core Equity Portfolio ETF
ACEPNASDAQARSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $100.67M
- Expense ratio
- 0.45%
- Dividend yield
- 0.11%
- Holdings
- 37
- 52-week range
- $15.46$20.99
- Volume (live)
- -
- Avg. volume (3M)
- 3.20K
ACEP ETF: ARS Core Equity Portfolio ETF - Price, Holdings & Analysis
ARS Core Equity Portfolio ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.82 - $19.88 |
|---|---|
| 52-Week High | $20.99 |
| 52-Week Low | $15.46 |
| Open | $19.87 |
| Volume (last close) | 697 |
| Average Volume (3M) | 3.20K |
| 1 Day Change | −1.24% |
|---|---|
| 1 Month Change | −1.46% |
| 6 Month Change | +6.30% |
| YTD Change | +19.89% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $100.67M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 37 |
| Inception Date | Nov 19, 2025 |
| 50-Day MA | $20.36 |
|---|---|
| 200-Day MA | $19.11 |
| RSI | 48.07 |
| Stochastic %K | 76.10 |
| Stochastic %D | 49.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ACEP at a Glance
ARS Core Equity Portfolio ETF (ACEP) is an equity ETF from ARS, launched in November 2025. It manages $100.67M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Seagate Technology plc (STX, 4.73%), Lam Research Corporation (LRCX, 4.55%) and Parker-Hannifin Corporation (PH, 3.89%). The top 10 holdings make up 39.6% of the fund. By sector it leans toward Technology (34.2%), Energy (15.3%) and Financials (14.2%). 91.8% of assets are in the United States.
It pays distributions yielding 0.11% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About ARS Core Equity Portfolio ETF
What is the current price of ACEP?
The latest ACEP price is $19.82 (Oct 23, 2026 close). The 52-week range is $15.46–$20.99.
What is the expense ratio for ACEP?
ACEP's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACEP pay dividends?
Yes, ACEP pays a 0.11% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of ACEP?
As of Oct 4, 2026, ACEP's largest holdings are Seagate Technology plc (4.7%), Lam Research Corporation (4.5%), Parker-Hannifin Corporation (3.9%) (combined weight: 13.2%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACEP compare to similar ETFs?
Compare ACEP (0.45% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.