ACEP
ARS Core Equity Portfolio ETFClosed19.75−0.31 −1.54%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
19.90
Prev close
20.06
Day range
19.6919.90
52-week range
15.4620.99
Volume
3.86K1.08×
P/E ttm
20.25
EPS ttm
0.9752
From 52w high
−5.90%
ARS Core Equity Portfolio ETF fund profile
Fund Profile
ETF
- Family
- ARS Investment Partners, LLC
- Category
- Large Blend
- Inception
- Nov 19, 2025
- Total assets
- $99.69M
- NAV
- 19.94
- Expense ratio
- 0.46%36% below category 0.72%
- Cost of $10,000 a year
- $46
- Turnover
- 49%category 95%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 39.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | STXSeagate Technology Holdings PLC | 4.66% | 713.54 | −4.50% | −21.0bp |
| 2 | LRCXLam Research Corp | 4.44% | 286.92 | −4.71% | −20.9bp |
| 3 | AVGOBroadcom Inc | 3.98% | 346.25 | −3.10% | −12.3bp |
| 4 | FGXXXFirst American Government Obligs X | 3.89% | 1.00 | — | — |
| 5 | PHParker Hannifin Corp | 3.88% | 956.32 | +0.30% | +1.2bp |
| 6 | CVXChevron Corp | 3.83% | 222.04 | +1.98% | +7.6bp |
| 7 | ABX.TOBarrick Mining Corp | 3.81% | 55.35 | −4.04% | −15.4bp |
| 8 | SCCOSouthern Copper Corp | 3.67% | 200.68 | −3.25% | −11.9bp |
| 9 | JPMJPMorgan Chase & Co | 3.60% | 335.28 | +1.16% | +4.2bp |
| 10 | HPEHewlett Packard Enterprise Co | 3.58% | 63.11 | −8.28% | −29.7bp |
Together the top holdings moved the fund −0.98% today (weight × each holding's change; the other 61% of assets isn't shown).
Asset Mix
- Stocks
- 96.1%
- Cash
- 3.9%
Stock holdings valuation
- Price / earnings
- 20.3
- Price / book
- 4.0
- Price / sales
- 2.5
- Price / cash flow
- 12.8
Sector Weights
stock holdings
- Technology33.7%
- Energy15.1%
- Financials14.3%
- Materials12.1%
- Industrials10.0%
- Health Care7.9%
- Consumer Disc.2.4%
- Communication2.3%
- Consumer Staples2.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | ACEP | SPY | Difference |
|---|---|---|---|
| 1M | −2.33% | +1.40% | −3.73 pts |
| 3M | −0.22% | +2.62% | −2.83 pts |
| YTD | +21.19% | +13.74% | +7.45 pts |
| 1Y | — | +17.47% | — |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.