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

ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF ARS
$19.99 1.02% (+0.20)

Managing Company ARS
Asset Under Management $86.86M
Inception Date Nov 20, 2025
Expense Ratio 0.45%
52w High $20.01
52w Low $15.03
Volume 183
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
35.81%
Financial Services Financial Services
14.56%
Energy Energy
12.49%
Basic Materials Basic Materials
12.20%
Industrials Industrials
10.50%
Healthcare Healthcare
7.48%
Consumer Defensive Consumer Defensive
2.54%
Real Estate Real Estate
1.96%
Communication Services Communication Services
1.31%
Consumer Cyclical Consumer Cyclical
1.16%

ASSET ALLOCATION BY REGION

United States flag United States
81.18%
Other
6.64%
Canada flag Canada
5.37%
Bermuda flag Bermuda
3.00%
Ireland flag Ireland
1.97%
Denmark flag Denmark
1.83%

Holdings (Top 20)

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