ACEP
ARS Core Equity Portfolio ETF
ACEP | NASDAQ
$20.10
-$0.29 (-1.40%)
At close: Oct 30, 2026, 4:00 PM ET
$20.10
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 101.15M
AVG Volume 3.92K
AUM 101.75M
NAV 20.10
1D Range
20.00 20.18
52W Range
15.13 20.97
About ACEP
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based i...
Asset Class Equity
Holdings 0
Inception Date Nov 20, 2025
Expense Ratio 0.46%
Domicile United States
ISIN US02072Q5238
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.26% |
| Energy | 15.88% |
| Financial Services | 14.48% |
| Basic Materials | 10.79% |
| Industrials | 9.81% |
Add to Watchlist
Select watchlists to add or remove ACEP