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ARS Core Equity Portfolio ETF (ACEP)

NASDAQ: ACEP · Real-Time Price · USD
17.43
-0.01 (-0.06%)
At close: Jan 23, 2026, 4:00 PM EST
17.75
+0.32 (1.84%)
After-hours: Jan 23, 2026, 4:50 PM EST
-0.06%
Assets$85.56M
Expense Ratio0.45%
PE Ratio24.92
Shares Out4.91M
Dividend (ttm)$0.02
Dividend Yield0.13%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio3.16%
Volume1,224
Open17.45
Previous Close17.44
Day's Range17.38 - 17.45
52-Week Low15.03
52-Week High17.53
Betan/a
Holdings37
Inception DateNov 20, 2025

About ACEP

Fund Home Page

The ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company. ACEP was launched on Nov 20, 2025 and is issued by ARS.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol ACEP
ETF Provider ARS

Top 10 Holdings

46.97% of assets
NameSymbolWeight
Seagate Technology Holdings plcSTX6.76%
First American Government Obligations FundFGXXX5.73%
Newmont CorporationNEM5.72%
KLA CorporationKLAC5.08%
Lam Research CorporationLRCX5.02%
Parker-Hannifin CorporationPH4.33%
JPMorgan Chase & Co.JPM3.75%
CRH plcCRH3.65%
Broadcom Inc.AVGO3.59%
Walmart Inc.WMT3.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.02206Dec 31, 2025
Full Dividend History

Performance