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

ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF ARS
$18.11 0.70% (+0.13)

Managing Company ARS
Asset Under Management $86.86M
Inception Date Nov 20, 2025
Expense Ratio 0.45%
52w High $18.46
52w Low $15.03
Volume 3
Asset Class Equity

About ARS Core Equity Portfolio ETF

ACEP aims for long-term capital growth and current income by investing in equity securities identified as high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the potential for dividend growth. The fund can also invest in ETFs with similar exposure. From a starting universe of 1,000 of the largest US-listed securities, the fund selects...

SECTOR HOLDINGS

Technology Technology
34.58%
Basic Materials Basic Materials
12.60%
Industrials Industrials
12.24%
Financial Services Financial Services
11.65%
Energy Energy
10.57%
Healthcare Healthcare
7.63%
Consumer Defensive Consumer Defensive
3.45%
Utilities Utilities
2.31%
Real Estate Real Estate
2.04%
Communication Services Communication Services
1.60%
Consumer Cyclical Consumer Cyclical
1.32%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
88.40%
Other
6.94%
Bermuda flag Bermuda
2.98%
Denmark flag Denmark
1.69%

Holdings (Top 20)

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