ALPS Clean Energy ETF (ACES)
$28.04
▲ +0.42 (+1.52%)
1-day change
$27.25 – $31.77
52-week range
Holdings data is not available for this fund yet.
ACES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.80% | ▼ -6.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.75% | ▼ -9.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.5M
Quarter ending May 2026
+$13K
Trailing 12 months
-$10.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | 29355A107 | $9.5M | 6.53 | 138,759 | EC | US |
| First Solar Inc | 336433107 | $9.1M | 6.24 | 29,573 | EC | US |
| Plug Power Inc | 72919P202 | $8.8M | 6.04 | 2,221,141 | EC | US |
| Nextpower Inc | 65290E101 | $8.6M | 5.93 | 55,097 | EC | US |
| Ormat Technologies Inc | 686688102 | $7.0M | 4.84 | 51,241 | EC | US |
| Brookfield Renewable Partners Lp | · | $6.8M | 4.68 | 183,968 | EC | BM |
| Ha Sustainable Infrastructure Capital Inc | 41068X100 | $6.4M | 4.40 | 155,797 | EC | US |
| Tesla Inc | 88160R101 | $6.2M | 4.23 | 14,113 | EC | US |
| Northland Power Inc | 666511100 | $6.1M | 4.20 | 357,452 | EC | CA |
| Sunrun Inc | 86771W105 | $6.1M | 4.18 | 363,511 | EC | US |
| Albemarle Corp | 012653101 | $6.1M | 4.17 | 34,348 | EC | US |
| Rivian Automotive Inc | 76954A103 | $5.9M | 4.08 | 363,416 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.5M | 3.79 | 133,671 | EC | US |
| Itron Inc | 465741106 | $5.0M | 3.47 | 61,222 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $4.5M | 3.10 | 535,010 | EC | US |
| Boralex Inc | 09950M300 | $4.4M | 3.00 | 162,834 | EC | CA |
| American Superconductor Corp | 030111207 | $3.7M | 2.58 | 73,535 | EC | US |
| Andersons Inc/the | 034164103 | $3.6M | 2.48 | 51,111 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $3.5M | 2.43 | 174,289 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $3.3M | 2.26 | 263,418 | EC | US |
| T1 Energy Inc | 35834F104 | $2.8M | 1.95 | 268,373 | EC | US |
| Ballard Power Systems Inc | 058586108 | $2.5M | 1.73 | 400,755 | EC | CA |
| Array Technologies Inc | 04271T100 | $2.2M | 1.51 | 241,486 | EC | US |
| Rex American Resources Corp | 761624105 | $2.1M | 1.47 | 45,572 | EC | US |
| Willdan Group Inc | 96924N100 | $2.1M | 1.43 | 22,809 | EC | US |
| Fluence Energy Inc | 34379V103 | $2.0M | 1.36 | 105,052 | EC | US |
| Xplr Infrastructure Lp | 65341B106 | $1.9M | 1.28 | 148,704 | EC | US |
| Ameresco Inc | 02361E108 | $1.8M | 1.26 | 50,925 | EC | US |
| Green Plains Inc | 393222104 | $1.7M | 1.17 | 108,438 | EC | US |
| Lucid Group Inc | 549498202 | $1.4M | 0.96 | 212,514 | EC | US |
| Energy Vault Holdings Inc | 29280W109 | $938K | 0.65 | 185,715 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $826K | 0.57 | 129,008 | EC | US |
| American Battery Technology Co | 02451V309 | $733K | 0.50 | 203,157 | EC | US |
| Gevo Inc | 374396406 | $690K | 0.47 | 370,751 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $530K | 0.36 | 259,661 | EC | US |
| Microvast Holdings Inc | 59516C106 | $497K | 0.34 | 320,480 | EC | US |
| Evgo Inc | 30052F100 | $451K | 0.31 | 202,969 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $45K | 0.03 | 45,118 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 31 payments
0.67%TTM yield
$0.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0660 |
| June 18, 2026 | $0.0200 |
| March 19, 2026 | $0.0100 |
| Dec. 18, 2025 | $0.0910 |
| Sept. 18, 2025 | $0.1010 |
| June 20, 2025 | $0.0240 |
| March 20, 2025 | $0.0100 |
| Dec. 19, 2024 | $0.1110 |
| Sept. 19, 2024 | $0.0950 |
| June 20, 2024 | $0.0810 |
| Dec. 21, 2023 | $0.1780 |
| Sept. 21, 2023 | $0.1350 |
| June 22, 2023 | $0.1440 |
| March 23, 2023 | $0.0600 |
| Dec. 22, 2022 | $0.1550 |
| Sept. 22, 2022 | $0.1470 |
| June 23, 2022 | $0.1290 |
| March 24, 2022 | $0.0630 |
| Dec. 22, 2021 | $0.1180 |
| Sept. 23, 2021 | $0.1140 |
| June 17, 2021 | $0.1750 |
| March 18, 2021 | $0.0480 |
| Dec. 22, 2020 | $0.0810 |
| Sept. 17, 2020 | $0.0980 |
| June 18, 2020 | $0.1150 |
| March 19, 2020 | $0.1530 |
| Dec. 19, 2019 | $0.1400 |
| Sept. 19, 2019 | $0.1580 |
| June 20, 2019 | $0.0220 |
| March 21, 2019 | $0.1200 |
| Dec. 20, 2018 | $0.0770 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $52,236,386 | 47.42% | 1,474,997 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $36,399,512 | 33.04% | 1,139,622 | Shares | Sept. 30, 2025 |
| Wealthfront Advisers LLC | $3,817,405 | 3.47% | 107,745 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,543,000 | 3.22% | 100,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,484,812 | 2.26% | 70,133 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,410,964 | 1.28% | 39,824 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,244,346 | 1.13% | 35,121 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,219,253 | 1.11% | 34,413 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850,178 | 0.77% | 23,996 | Shares | June 30, 2026 |
| MORGAN STANLEY | $748,859 | 0.68% | 21,135 | Shares | June 30, 2026 |
| LPL Financial LLC | $718,335 | 0.65% | 20,275 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $703,793 | 0.64% | 19,864 | Shares | June 30, 2026 |
| CITIGROUP INC | $680,752 | 0.62% | 19,214 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $658,636 | 0.60% | 18,590 | Shares | June 30, 2026 |
| WAYSTONE ADVISORS LLC | $644,969 | 0.59% | 18,204 | Shares | June 30, 2026 |
| UBS Group AG | $467,995 | 0.42% | 13,209 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $408,154 | 0.37% | 11,520 | Shares | June 30, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $301,155 | 0.27% | 8,500 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $287,302 | 0.26% | 8,109 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $287,094 | 0.26% | 8,103 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $275,051 | 0.25% | 7,763 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $256,000 | 0.23% | 7,241 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $227,638 | 0.21% | 6,425 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $130,914 | 0.12% | 3,695 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,102 | 0.06% | 1,920 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $23,986 | 0.02% | 677 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,700 | 0.01% | 302 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,381 | 0.01% | 293 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,495 | 0.01% | 267 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,680 | 0.01% | 245 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,086 | 0.01% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,252 | 0.00% | 120 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $3,555 | 0.00% | 100 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $3,543 | 0.00% | 100 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $3,543 | 0.00% | 100 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $2,092 | 0.00% | 59 | Shares | June 30, 2026 |
| FMR LLC | $1,561 | 0.00% | 44 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,403 | 0.00% | 40 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $1,311 | 0.00% | 37 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $1,300 | 0.00% | 50,373 | Shares | June 30, 2025 |
| Financial Management Professionals, Inc. | $886 | 0.00% | 25 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $709 | 0.00% | 20 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $498 | 0.00% | 15 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $371 | 0.00% | 10 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $319 | 0.00% | 9 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $106 | 0.00% | 3 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $106 | 0.00% | 3 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| Smithfield Trust Co | $50 | 0.00% | 1,412 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $6 | 0.00% | 183 | Shares | June 30, 2026 |