ACEP
ARS Core Equity Portfolio ETF Equity$19.13
-0.89%
(-0.17)
AUM $86.9M
Expense 45.00%
52w Low $15.03
95.8% of range
52w High $19.31
50d MA $15.03
200d MA $15.03
NAV
$17.83
AUM
$86.9M
Expense
45.00%
Holdings
0
Avg Volume
2K
Inception
Nov 20, 2025
Issuer
ARS
Exchange
—
Domicile
US
ISIN
US02072Q5238
50d MA
$15.03
200d MA
$15.03
About
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 f…
Sector Exposure
Technology
32.0%
Energy
13.7%
Basic Materials
13.6%
Financial Services
12.9%
Industrials
12.2%
Healthcare
8.1%
Consumer Defensive
2.6%
Real Estate
2.0%
Communication Services
1.5%
Consumer Cyclical
1.3%
Cash & Others
0.0%