Stock Taper
ARS
EXCHANGE TRADED FUND

ACEP

ARS Core Equity Portfolio ETF
$20.79 ▼ 0.57%
−$0.12 TODAY

FUND FACTS

Manager ARS
Assets $86.86M
Expense ratio 0.45%
Inception Nov 20, 2025
Asset class Equity
Holdings 33
Volume 1.43K
Avg volume 2.25K

ABOUT THIS FUND

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 fund is non-diversified.

PRICE

$20.79 ▼ DOWN 0.57% (−$0.12)
$20.77$20.85$20.92$21.009:30 AM10:32 AM11:33 AM12:35 PM1:36 PM2:37 PM3:39 PM20.79

HOLDINGS

TOP 20 OF 33 · 66.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 B Barrick Mining Corporation 4.07% 93.07K $4.23M
03 AVGO Broadcom Inc. 3.98% 11.24K $4.15M
04 LRCX Lam Research Corporation 3.89% 13.41K $4.05M
05 PH Parker-Hannifin Corporation 3.85% 4.03K $4.01M
06 JPM JPMorgan Chase & Co. 3.71% 10.81K $3.87M
08 CVX Chevron Corporation 3.61% 18.64K $3.76M
09 BX Blackstone Inc. 3.56% 26.01K $3.7M
10 TRGP Targa Resources Corp. 3.48% 12.6K $3.63M
12 RTX RTX Corporation 3.01% 14.79K $3.13M
14 GLNG Golar LNG Limited 2.91% 60.2K $3.03M
15 AJG Arthur J. Gallagher & Co. 2.86% 11.13K $2.98M
16 BMY Bristol-Myers Squibb Company 2.82% 44.12K $2.94M
17 ACN Accenture plc 2.80% 15.41K $2.92M
19 JNJ Johnson & Johnson 2.74% 10.64K $2.85M
20 CMCSA Comcast Corporation 2.59% 99.86K $2.7M

SECTOR HOLDINGS

TECHNOLOGY IS 31.45% OF THE FUND
Technology 31.45%
Financial Services 15.53%
Energy 14.99%
Industrials 11.03%
Basic Materials 10.76%
Healthcare 8.45%
Consumer Cyclical 2.80%
Consumer Defensive 2.27%
Real Estate 1.61%
Communication Services 1.11%

BY REGION

UNITED STATES IS 78.09% OF THE FUND
United States 78.09%
Canada 6.50%
Singapore 3.81%
Other 3.58%
Bermuda 2.96%
Ireland 2.75%
Denmark 2.31%