evenfolioETF Details
ARS Investment Partners, LLC·Large Blend·ACEP · Nasdaq
ARS Core Equity Portfolio ETF (ACEP)
- Price
- $20.10
- —30 Oct 2026
- Assets
- $99.7M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
ARS Core Equity Portfolio ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +1.2% | +6.5% | +23.4% | — | — | — | — | +30.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.9% | +0.4% | +1.8% | +12.4% | — | — | — | — | +17.9% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STX | Seagate Technology Holdings PLC | 4.66% |
| LRCX | Lam Research Corp | 4.44% |
| AVGO | Broadcom Inc | 3.98% |
| FGXXX | First American Government Obligs X | 3.89% |
| PH | Parker Hannifin Corp | 3.88% |
| CVX | Chevron Corp | 3.83% |
| ABX.TO | Barrick Mining Corp | 3.81% |
| SCCO | Southern Copper Corp | 3.67% |
| JPM | JPMorgan Chase & Co | 3.60% |
| HPE | Hewlett Packard Enterprise Co | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.0
- P/S
- 2.5
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology33.7%
- Energy15.1%
- Financial services14.3%
- Materials12.1%
- Industrials10.0%
- Health care7.9%
- Consumer discretionary2.4%
- Communication services2.3%
- Consumer staples2.3%
Asset mix
- Stocks96.1%
- Cash3.9%
- Other0.0%
ETF details
- Issuer
- ARS Investment Partners, LLC
- Category
- Equity · Large Blend
- Ticker
- ACEP
- Exchange
- Nasdaq
- Inception
- 20 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 49% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $99.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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