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ACEP

ARS Core Equity Portfolio ETF

USD

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20.10 USD -0.21 -1.04%

As of Oct 30, 2026 Extended hours 20.21 +0.52%

Bid: 20.00 × 2
Ask: 20.04 × 2

20.00 Day range 20.16

15.48 52-week range 20.97

YTD: +23.34%
1 year: +29.87%

Open: 20.16
Prev close: 20.32
Mkt cap: 102.57M
Vol: 4.70K
Avg vol: 3.86K
EPS: 0.975217
P/E: 20.62
Div yield: 0.00%

More statistics

Low: 20.00
High: 20.16

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Issuer: ARS
Asset class: Equity
Expense ratio: 0.46%
Assets under management: $102.58M
NAV: 20.38
Holdings: 0
Inception: 2025-11-20
Top 10 weight: 38.40%

United States Treasury Bill 01/28/2027 5.26%
CVX Chevron Corp 4.35%
ACN Accenture PLC 3.95%
TRGP Targa Resources Corp 3.94%
AVGO Broadcom Inc 3.64%
JPM JPMORGAN CHASE & CO. 3.62%
PH Parker-Hannifin Corp 3.61%
B Barrick Mining Corp 3.42%
IBM International Business Machines Corp 3.40%
STX Seagate Technology Holdings PLC 3.21%
LRCX Lam Research Corp 3.18%
SCCO Southern Copper Corp 3.17%
AJG Arthur J Gallagher & Co 3.05%
BX Blackstone Inc 3.03%
RTX RTX Corp 2.93%
EOG EOG Resources Inc 2.89%
JNJ Johnson & Johnson 2.89%
GLNG Golar LNG Ltd 2.76%
BMY Bristol-Myers Squibb Co 2.73%
BLK Blackrock Inc 2.59%
HPE Hewlett Packard Enterprise Co 2.54%
MCD McDonald's Corp 2.52%
AAPL Apple Inc 2.45%
BAM Brookfield Asset Management Ltd 2.36%
CRH CRH PLC 2.32%

Technology 30.26%
Energy 15.88%
Financial Services 14.48%
Basic Materials 10.79%
Industrials 9.81%
Healthcare 7.54%
Cash & Others 4.53%
Consumer Cyclical 2.45%
Communication Services 2.19%
Consumer Defensive 2.06%

United States 86.98%
Canada 8.02%
Denmark 2.09%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record