evenfolioETF Details
ALPS·Miscellaneous Sector·ACES · NYSE Arca
ALPS Clean Energy ETF (ACES)
- Price
- $25.94
- —30 Oct 2026
- Assets
- $98.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.00%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- -23.7%-17.9%
- Category -5.8%
- 3Y CAGR
- -3.1%-13.2%
- Category 10.0%
- 5Y CAGR
- -19.3%-11.6%
- Category -7.7%
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ALPS Clean Energy 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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -14.7% | -27.2% | -19.7% | -23.7% | -3.1% | -19.3% | — | +1.3% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -1.3% | -9.3% | -12.2% | -16.5% | -17.9% | -13.2% | -11.6% | — | +3.0% |
Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NPI.TO | Northland Power Inc | 5.82% |
| TSLA | Tesla Inc | 5.12% |
| RIVN | Rivian Automotive Inc Class A | 5.10% |
| NXT | Nextpower Inc | 5.07% |
| CWEN | Clearway Energy Inc Class C | 5.05% |
| DAR | Darling Ingredients Inc | 5.02% |
| ENPH | Enphase Energy Inc | 4.93% |
| BEP-UN.TO | Brookfield Renewable Partners LP | 4.93% |
| ITRI | Itron Inc | 4.91% |
| HASI | HA Sustainable Infrastructure Capital Inc | 4.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Utilities25.8%
- Technology25.3%
- Industrials15.6%
- Consumer discretionary11.5%
- Materials8.3%
- Consumer staples8.3%
- Financial services4.9%
- Energy0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Miscellaneous Sector
- Ticker
- ACES
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.00%)
- Holdings turnover
- 39%
- Distribution yield
- 0.68%
- Beta, 3 years
- 1.53
- Total net assets
- $98.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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