ARS Core Equity Portfolio ETF (ACEP)

NASDAQ: ACEP · Real-Time Price · USD

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16.36

-0.09 (-0.55%)

At close: Dec 31, 2025, 4:00 PM EST

16.30

-0.06 (-0.39%)

After-hours: Dec 31, 2025, 4:15 PM EST

-0.55% (1D)

Assets	$80.90M
Expense Ratio	0.45%
PE Ratio	24.54
Shares Out	4.91M
Dividend (ttm)	$0.02
Dividend Yield	0.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	170
Open	16.36
Previous Close	16.45
Day's Range	16.36 - 16.36
52-Week Low	15.03
52-Week High	16.59
Beta	n/a
Holdings	37
Inception Date	Nov 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

45.70% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	7.17%
Newmont Corporation	NEM	4.97%
Seagate Technology Holdings plc	STX	4.81%
KLA Corporation	KLAC	4.52%
Parker-Hannifin Corporation	PH	4.34%
Lam Research Corporation	LRCX	4.24%
JPMorgan Chase & Co.	JPM	4.23%
Broadcom Inc.	AVGO	4.09%
CRH plc	CRH	3.96%
Walmart Inc.	WMT	3.37%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02206	Dec 31, 2025

Full Dividend History

Performance

News

There is no news available yet.