ARS Investment Partners, LLCLarge BlendACEP · Nasdaq
ARS Core Equity Portfolio ETF (ACEP)
- Price
- $20.46
- —11 Sept 2026
- Assets
- $104M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABX.TO | Barrick Mining Corp | 4.01% |
| AVGO | Broadcom Inc | 4.00% |
| STX | Seagate Technology Holdings PLC | 4.00% |
| LRCX | Lam Research Corp | 3.89% |
| PH | Parker Hannifin Corp | 3.80% |
| JPM | JPMorgan Chase & Co | 3.70% |
| CVX | Chevron Corp | 3.69% |
| SCCO | Southern Copper Corp | 3.62% |
| BX | Blackstone Inc | 3.58% |
| TRGP | Targa Resources Corp | 3.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 4.2
- P/S
- 2.6
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology30.9%
- Financial services15.6%
- Energy15.0%
- Materials12.6%
- Industrials10.2%
- Health care8.1%
- Communication services2.7%
- Consumer discretionary2.6%
- Consumer staples2.4%
Asset mix
- Stocks96.3%
- Cash3.5%
- Other0.2%
ETF details
- Issuer
- ARS Investment Partners, LLC
- Category
- Equity · Large Blend
- Ticker
- ACEP
- Exchange
- Nasdaq
- Inception
- 20 Nov 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 49% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $104M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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