ACEP
ARS Core Equity ETF
ARS Core Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap equities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 94.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 6.8 % |
| LAM RESEARCH CORP | 5.5 % |
| NEWMONT MINING CORP | 5.4 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.9 % |
| BROADCOM INC. | 4.5 % |
| KLA CORPORATION | 4.5 % |
| PARKER HANNIFIN CORP | 4.3 % |
| JPMORGAN CHASE & CO | 3.6 % |
| GOLAR LNG LTD | 3.5 % |
| FREEPORT-MCMORAN COPPER | 3.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $376,448 |
| Large cap (>$10bn) | 90.0% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.3 % |
 |
IRELAND | 8.2 % |
 |
BERMUDA | 3.5 % |
 |
DENMARK | 1.6 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | -- | -- | -- | -- | -- | -- | 15.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 6.9% | -- | -- | -- | -- | -- | -- | 15.3% | Ann. Volatility | 20.2% | -- | -- | -- | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $17.66 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.17/0.03 |
| Bollinger Bands (Upper/Lower) | $18.38/$16.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACEP |
Expenses vs. ACEP |
ALTAR Score™ vs. ACEP |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.7% | +4 bp | +1.0% |
| TGLR | LAFFER TENGLER Equity Income ETF | 32.2% | +50 bp | -0.5% |
| AFOS | ARS Focused Opportunities Strategy ETF | 30.2% | 0 bp | -1.8% |
| BDIV | AAM Brentview Dividend Growth ETF | 29.3% | +4 bp | -0.4% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 26.0% | -30 bp | -1.5% |
| DVND | Touchstone Dividend Select ETF | 25.7% | +22 bp | +1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 25.3% | -40 bp | +0.8% |
| PFM | Invesco Dividend Achievers ETF | 24.8% | +8 bp | +0.5% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 24.8% | -30 bp | +0.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 24.1% | -39 bp | +1.9% |
Risk and Returns: ACEP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. ACEP's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places ACEP in the 36th percentile
among funds in the category.
Sell-Side Consensus
$20.62
PRICE TARGET
+9.2%
UPSIDE