ARS Core Equity Portfolio ETF (ACEP)
- Net assets$100.3M
- Holdings35
ACEP ETF price chart
ACEP quote & trading statistics
ACEP performance
Total return · as of October 23, 2026- YTD+23.32%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACEP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 4.39% |
| 2 | ABX | Barrick Gold Corp | 3.82% |
| 3 | PH | Parker-Hannifin Corporation | 3.81% |
| 4 | AVGO | Broadcom Inc | 3.69% |
| 5 | ACN | Accenture plc | 3.67% |
| 6 | LRCX | Lam Research Corp | 3.56% |
| 7 | TRGP | Targa Resources Inc | 3.52% |
| 8 | SCCO | Southern Copper Corporation | 3.51% |
| 9 | JPM | JPMorgan Chase & Co | 3.45% |
| 10 | STX | Seagate Technology PLC | 3.25% |
The top 10 holdings make up 36.7% of the fund (35 holdings in total). As of October 23, 2026.
About ARS Core Equity Portfolio 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.
ACEP ETF FAQ
How much money is in ACEP?
ARS Core Equity Portfolio ETF has about $100.3M in net assets.
What are the top holdings of ACEP?
The largest positions in ACEP are Chevron Corp (4.39%), Barrick Gold Corp (3.82%), Parker-Hannifin Corporation (3.81%). The fund holds 35 securities in total.
When was ACEP launched?
ARS Core Equity Portfolio ETF began trading on November 20, 2025.