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ACEP ETF Price & Analysis
ACEP ETF Chart & Stats
$17.82
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Market closed
$17.82
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Day’s Range― - ―
52-Week Range$15.03 - $17.84
Previous Close$17.82
VolumeN/A
Average Volume (3M)2.61K
AUM85.62M
NAV17.57
Expense Ratio0.45%
Holdings Count36
Beta1.15
Inception DateNov 20, 2025
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,439
30 Day Avg. Volume2,606
AlphaN/A
ETF Overview
ARS Core Equity Portfolio ETF
The ARS Core Equity Portfolio ETF (ACEP) is an actively managed exchange-traded fund that strategically invests in US-listed large-cap companies, with a distinct focus on those offering an above-average dividend yield. Positioned within the Size and Style category, ACEP's investment approach is rooted in fundamental research, meticulously assessing both the enterprise and expected growth values of its portfolio companies. This comprehensive evaluation aims to identify and capitalize on opportunities that promise robust dividend returns and sustainable growth. ACEP's broad-based niche provides investors with a diversified exposure to large-cap equities, balancing the pursuit of income through dividends with potential capital appreciation. This makes it an appealing choice for investors seeking to enhance their portfolios with a blend of stability, income, and growth potential.
ARS Core Equity Portfolio ETF (ACEP) Fund Flow Chart
ARS Core Equity Portfolio ETF (ACEP) 1 year Net Flows: -$43K
ACEP ETF News
ACEP ETF FAQ
What was ACEP’s price range in the past 12 months?
ACEP lowest ETF price was $15.03 and its highest was $17.84 in the past 12 months.
What is the AUM of ACEP?
As of Jan 26, 2026 The AUM of ACEP is 85.62M.
Is ACEP overvalued?
According to Wall Street analysts ACEP’s price is currently Undervalued.
Does ACEP pay dividends?
ACEP pays a Notavailable dividend of $0.022 which represents an annual dividend yield of 0.12%. See more information on ACEP dividends here
How many shares outstanding does ACEP have?
Currently, no data Available
Which hedge fund is a major shareholder of ACEP?
Currently, no hedge funds are holding shares in ACEP
ACEP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Seagate Technology
6.76%
First American Funds Inc X Government Obligations Fund
5.73%
Newmont Mining
5.72%
Kla Corporation
5.08%
Lam Research Corp
5.02%
Parker-Hannifin Corp
4.33%
JPMorgan Chase & Co.
3.75%
CRH (CRH)
3.65%
Broadcom Inc.
3.59%
Walmart Inc.
3.33%
Total46.97%
See All Holdings