ACEP - ARS Core Equity Portfolio... Analysis | Stock Taper
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ACEP

ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF ARS
$18.63 -0.03% (-0.00)

Managing Company ARS
Asset Under Management $86.86M
Inception Date Nov 20, 2025
Expense Ratio 0.45%
52w High $18.70
52w Low $15.03
Volume 109
Asset Class Equity

About ARS Core Equity Portfolio ETF

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...

SECTOR HOLDINGS

Technology Technology
31.96%
Energy Energy
13.72%
Basic Materials Basic Materials
13.63%
Financial Services Financial Services
12.94%
Industrials Industrials
12.20%
Healthcare Healthcare
8.10%
Consumer Defensive Consumer Defensive
2.61%
Real Estate Real Estate
1.97%
Communication Services Communication Services
1.52%
Consumer Cyclical Consumer Cyclical
1.34%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
86.53%
Other
6.77%
Bermuda flag Bermuda
3.49%
Denmark flag Denmark
1.61%
Canada flag Canada
1.60%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.