Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ALPS Clean Energy ETF (ACES)
USD32.56
-0.71 (-2.13%)
AMEX USD US Equity
NAV
USD 33.28
-2.16% vs NAV
as of 2026-07-13
AUM
USD 118.97M
TER
0.55%
Yield (TTM)
0.68%
Distribution
Distributing · Quarterly
52-week range
26.28 – 42.94
Holdings
39
Issuer
ALPS Funds
About this ETF
The ALPS Clean Energy ETF, identified by the ticker ACES, aims to replicate the investment performance of its benchmark index, the CIBC Atlas Clean Energy Index (NACEX), before any fees and expenses are factored in.
ISIN
US00162Q4608
Issuer
ALPS Funds
Domicile
US
Inception
2018-06-28
Asset class
Equity
Price
Top 10 holdings
| Rivian Automotive Inc. RIVN | 6.11% |
| Tesla Inc. TSLA | 5.95% |
| HA Sustainable Infrastructure Capital Inc. HASI | 5.59% |
| Northland Power Inc. NPI.TO | 5.15% |
| Brookfield Renewable Partners LP BEP-UN.TO | 5.08% |
| Nextpower Inc. NXT | 4.84% |
| Clearway Energy Inc. CWEN | 4.84% |
| First Solar Inc. FSLR | 4.66% |
| Itron Inc. ITRI | 4.66% |
| Albemarle Corp. ALB | 4.64% |
Sector mix
Price chart
USD32.56
-0.71 (-2.13%)
Loading historical data…
Returns
| 1 month | -7.74% |
| 3 months | -4.15% |
| 6 months | -3.92% |
| Year to date | +0.43% |
| 1 year | +17.72% |
| 3 years (ann.) | -10.03% |
| 5 years (ann.) | -15.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 34.09% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | -0.13 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -24.17% |
| Max drawdown (5y) | -75.31% |
| Max drawdown (full) | -79.86% |
| Beta vs S&P 500 (1y) | 1.81 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.67%
CVaR 95% (daily)
-5.13%
GARCH vol forecast (22d)
2.39%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.5%
Effective holdings
25
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACES
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.0198 |
| 2026-03-19 | 2026-03-24 | USD 0.0100 |
| 2025-12-18 | 2025-12-23 | USD 0.0911 |
| 2025-09-18 | 2025-09-23 | USD 0.1010 |
| 2025-06-20 | 2025-06-25 | USD 0.0243 |
| 2025-03-20 | 2025-03-25 | USD 0.0100 |
| 2024-12-19 | 2024-12-26 | USD 0.1110 |
| 2024-09-19 | 2024-09-24 | USD 0.0948 |
| 2024-06-20 | 2024-06-25 | USD 0.0805 |
| 2023-12-21 | 2023-12-27 | USD 0.1781 |
| 2023-09-21 | 2023-09-26 | USD 0.1353 |
| 2023-06-22 | 2023-06-27 | USD 0.1441 |
| 2023-03-23 | 2023-03-28 | USD 0.0596 |
| 2022-12-22 | 2022-12-29 | USD 0.1550 |
| 2022-09-22 | 2022-09-29 | USD 0.1470 |
| 2022-06-23 | 2022-06-30 | USD 0.1290 |
| 2022-03-24 | 2022-03-31 | USD 0.0630 |
| 2021-12-22 | 2021-12-29 | USD 0.1180 |
| 2021-09-23 | 2021-09-30 | USD 0.1140 |
| 2021-06-17 | 2021-06-24 | USD 0.1750 |
| 2021-03-18 | 2021-03-25 | USD 0.0480 |
| 2020-12-22 | 2020-12-30 | USD 0.0810 |
| 2020-09-17 | 2020-09-24 | USD 0.0980 |
| 2020-06-18 | 2020-06-25 | USD 0.1150 |
| 2020-03-19 | 2020-03-26 | USD 0.1530 |
| 2019-12-19 | 2019-12-27 | USD 0.1400 |
| 2019-09-19 | 2019-09-26 | USD 0.1580 |
| 2019-06-20 | 2019-06-27 | USD 0.1874 |
| 2019-03-21 | 2019-03-28 | USD 0.1204 |
| 2018-12-20 | 2018-12-27 | USD 0.0770 |
ESG profile
Derived from holdings
covers 82.0% of the portfolio by weight
(30 scored constituents)
Environmental
73.2
class avg 63.0
Social
67.4
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
69.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.8% |
