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$18.05 - $18.08
52-Week High$18.27
52-Week Low$15.46
Open$18.08
Volume611
Average Volume (3M)611
Assets (AUM)87.47M
Expense Ratio0.45%
Total Holdings37
Inception DateNov 19, 2025
1 Day Change-0.23%
1 Month Change3.20%
YTD Change9.07%
50-Day MA$17.06
RSI60.30
Stochastic %K77.78
Stochastic %D77.47
Annual Dividend$0.02
Dividend Yield0.12%
Last Dividend Ex-DateDec 31, 2026

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