ACEP ARS Core Equity Portfolio ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.95 | Day Range | 20.07 – 20.10 |
| 52-Week Range | 15.03 – 21.14 | Volume | 292 |
| Avg Volume | 3.57K | AUM | $100.5M (Oct 10, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 0.11% |
| NAV | 19.98 | Premium/Discount | +0.47% indicative |
| Inception | Nov 20, 2025 | Holdings | — |
| Issuer | ARS | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q523 | ISIN | US02072Q5238 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs). Importantly, the fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.43% | +0.30% | +8.78% | +23.13% | — | — | — | — | +32.65% |
| Total return | -2.43% | +0.30% | +8.78% | +23.13% | — | — | — | — | +32.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 4.25% | 13.46K | $4.3M |
| 2 | Hewlett Packard Enterprise Co | HPE | 4.06% | 55.87K | $4.1M |
| 3 | Broadcom Inc | AVGO | 4.04% | 11.29K | $4.1M |
| 4 | Chevron Corp | CVX | 3.93% | 18.71K | $4.0M |
| 5 | Seagate Technology Holdings PLC | STX | 3.90% | 5.04K | $3.9M |
| 6 | Parker-Hannifin Corp | PH | 3.86% | 4.05K | $3.9M |
| 7 | First American Government Obligations Fund… | — | 3.83% | 3.87M | $3.9M |
| 8 | Barrick Mining Corp | B | 3.80% | 93.44K | $3.8M |
| 9 | United States Treasury Bill 01/28/2027 | — | 3.76% | 3.85M | $3.8M |
| 10 | Southern Copper Corp | SCCO | 3.74% | 18.07K | $3.8M |
| 11 | Targa Resources Corp | TRGP | 3.59% | 12.65K | $3.6M |
| 12 | JPMORGAN CHASE & CO. | JPM | 3.57% | 10.85K | $3.6M |
| 13 | Accenture PLC | ACN | 3.20% | 15.47K | $3.2M |
| 14 | Automatic Data Processing Inc | ADP | 3.04% | 11.35K | $3.1M |
| 15 | International Business Machines Corp | IBM | 3.00% | 13.34K | $3.0M |
| 16 | Blackstone Inc | BX | 2.95% | 26.11K | $3.0M |
| 17 | Golar LNG Ltd | GLNG | 2.87% | 60.44K | $2.9M |
| 18 | Johnson & Johnson | JNJ | 2.76% | 10.69K | $2.8M |
| 19 | RTX Corp | RTX | 2.73% | 14.85K | $2.8M |
| 20 | EOG Resources Inc | EOG | 2.59% | 17.67K | $2.6M |
| 21 | Bristol-Myers Squibb Co | BMY | 2.59% | 44.30K | $2.6M |
| 22 | Arthur J Gallagher & Co | AJG | 2.57% | 11.18K | $2.6M |
| 23 | Blackrock Inc | BLK | 2.45% | 2.28K | $2.5M |
| 24 | Apple Inc | AAPL | 2.40% | 7.19K | $2.4M |
| 25 | QUALCOMM Inc | QCOM | 2.40% | 13.78K | $2.4M |
| 26 | McDonald's Corp | MCD | 2.30% | 9.86K | $2.3M |
| 27 | Brookfield Asset Management Ltd | BAM | 2.25% | 49.45K | $2.3M |
| 28 | Phillips 66 | PSX | 2.09% | 7.60K | $2.1M |
| 29 | CRH PLC | CRH | 2.08% | 25.81K | $2.1M |
| 30 | Bunge Global SA | BG | 2.07% | 20.36K | $2.1M |
| 31 | Comcast Corp | CMCSA | 2.05% | 100.26K | $2.1M |
| 32 | Analog Devices Inc | ADI | 2.04% | 5.08K | $2.1M |
| 33 | Pan American Silver Corp | PAAS | 1.99% | 43.37K | $2.0M |
| 34 | Novo Nordisk A/S | NVO | 1.98% | 51.73K | $2.0M |
| 35 | Northrop Grumman Corp | NOC | 1.54% | 3.24K | $1.6M |
| 36 | Honeywell International Inc | HON | 1.38% | 6.67K | $1.4M |
| 37 | Cash & Other | — | -3.66% | -3.70M | -$3.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.11% | Paid (last 12 months) | $0.0221 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0221 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0221 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.63% / — | Sharpe 1Y / 3Y | 2.31 / — |
| Max drawdown 1Y / 3Y | -7.03% / — | Sortino 1Y | 3.61 |
| Beta vs S&P 500 (3Y) | 0.849 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 292 | Average volume | 3.57K |
| AUM | $100.5M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $100.5M → $100.5M |
| 1 Month | $15.3M | +17.66% | $86.9M → $100.5M |
| 1 Week | -$121.1K | -0.12% | $100.3M → $100.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.