ACEP - ETF AI Analysis
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ARS Core Equity Portfolio ETF (ACEP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Semiconductor Holdings
Key chip-related stocks like Lam Research, KLA, and Seagate have shown strong gains, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across technology, energy, financials, industrials, materials, and several smaller sectors, which can help reduce the impact of weakness in any one area.
Moderate Expense Ratio
The ETF’s fee level is moderate for an actively managed equity fund, so costs are not excessively eating into returns.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund can be more sensitive to swings in the tech sector.
High U.S. Concentration
Most of the ETF’s holdings are in U.S. companies, offering limited geographic diversification outside the United States.
Recent Short-Term Weakness
The ETF has experienced a weak recent one-month performance, showing that it can be volatile over shorter time periods.
ACEP vs. SPDR S&P 500 ETF (SPY)
AUM97.37M
RegionNorth America
Expense Ratio0.45%
Beta0.86
IssuerARS
Inception DateNov 20, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume684
30 Day Avg. Volume2,160
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
22.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACEP Summary
ACEP is the ARS Core Equity Portfolio ETF, an actively managed fund that focuses on large U.S. companies, especially those paying higher-than-average dividends. It doesn’t track a set index, but instead picks stocks based on research into each company’s business and growth potential. The fund is heavy in technology, energy, and financial stocks, and holds well-known names like Broadcom and JPMorgan Chase. Someone might invest for a mix of income from dividends and long-term growth, but should know the value can go up and down with the stock market and tech sector swings.
How much will it cost me?The ARS Core Equity Portfolio ETF (ACEP) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The ARS Core Equity Portfolio ETF (ACEP) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as steady dividend payouts from large-cap companies like JPMorgan Chase and Walmart. However, rising interest rates or economic slowdowns could negatively impact dividend-paying stocks and sectors like financials and materials, which are also key components of this ETF. Additionally, regulatory changes or geopolitical tensions affecting U.S.-focused companies could pose risks to its overall performance.
ACEP Top 10 Holdings
ACEP is leaning hard into U.S. tech, with chip names like Seagate, Lam Research, Broadcom, and KLA acting as the main engines of performance; most of these semiconductor plays have been steadily rising, giving the fund a clear AI-and-hardware flavor. On the flip side, Barrick Mining has been lagging, and financial heavyweights like JPMorgan and Blackstone look more mixed, occasionally putting a brake on returns. Golar LNG adds a rising energy twist, but overall this is a U.S.-centric story powered by a concentrated bet on tech-driven growth and income.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Seagate Tech | 6.14% | $6.29M | $182.24B | 620.89% | 68 Neutral | |
| Lam Research | 5.84% | $5.98M | $381.86B | 263.77% | 77 Outperform | |
| Broadcom | 4.92% | $5.03M | $1.96T | 75.74% | 76 Outperform | |
| Barrick Mining | 4.47% | $4.58M | $68.20B | 113.32% | 80 Outperform | |
| KLA | 4.44% | $4.54M | $246.67B | 139.32% | 77 Outperform | |
| Parker Hannifin | 3.60% | $3.69M | $109.31B | 29.22% | 79 Outperform | |
| Golar LNG | 3.49% | $3.58M | $5.32B | 38.78% | 56 Neutral | |
| ― | 3.43% | $3.52M | ― | ― | ― | |
| Southern Copper | 3.33% | $3.41M | $149.90B | 101.89% | 73 Outperform | |
| Qualcomm | 3.33% | $3.41M | $251.02B | 63.82% | 80 Outperform |
ACEP Technical Analysis
Positive
―
Price Trends
18.46
Positive
18.03
Positive
Market Momentum
0.28
Negative
67.86
Neutral
86.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACEP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.18, equal to the 50-day MA of 18.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 86.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACEP.
ACEP Peer Comparison
Comparison Results
Performance Comparison
ACEP
ARS Core Equity Portfolio ETF
19.80
4.35
28.16%
JHDG
John Hancock Hedged Equity ETF
―
―
―
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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