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ARS Core Equity Portfolio ETF (ACEP)

USD19.91 -0.10 (-0.50%)
NASDAQ USD US Equity
NAV USD 17.83 +11.67% vs NAV as of 2026-02-03
AUM USD 86.86M
TER 0.45%
Yield (TTM) 0.11%
Distribution Distributing · Irregular
52-week range 16.08 – 20.40
Holdings 37
Issuer ARS

About this ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.

ISIN US02072Q5238
Issuer ARS
Domicile US
Inception 2025-11-20
Asset class Equity

Price

Top 10 holdings

Lam Research Corp LRCX 4.69%
First American Government Obligations Fund 12/01/2031 4.65%
Seagate Technology Holdings PLC STX 4.56%
Broadcom Inc AVGO 4.49%
Parker-Hannifin Corp PH 3.88%
International Business Machines Corp IBM 3.82%
JPMORGAN CHASE & CO. JPM 3.64%
Targa Resources Corp TRGP 3.44%
Barrick Mining Corp B 3.41%
Chevron Corp CVX 3.28%
See full holdings →