ARS Core Equity Portfolio ETF (ACEP)
Management Company · XNAS · Series S000092982 · View on SEC EDGAR ↗
$20.97
As of Aug. 21, 2026
▲ +0.19 (+0.89%)
1-day change
$15.46 – $20.99
52-week range
- Net assets
- $100.2M
- Holdings
- 34
- As of
- May 29, 2026
- Top 10 holdings weight
- 44.67%
- Effective number of positions
- 28.6
- Positions above 1%
- 34
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ACEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.74% | ▲ +19.74% |
| 3M | ▲ +19.74% | ▲ +19.74% |
| 6M | ▲ +15.39% | ▲ +15.39% |
| YTD | ▲ +28.65% | ▲ +28.65% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 24, 2025 | ▲ +35.48% | ▲ +35.66% |
- 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)
- -$1.2M
- Quarter ending May 2026
- +$1.0M
- Trailing 7 months
- +$65.3M
Nov 2025 – May 2026
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $6.5M | 6.48 | 6,489,097 | STIV | US |
| Seagate Technology Holdings PLC | — | $6.4M | 6.35 | 7,230 | EC | IE |
| Lam Research Corp | 512807306 | $6.2M | 6.15 | 19,358 | EC | US |
| Broadcom Inc | 11135F101 | $5.0M | 5.02 | 11,265 | EC | US |
| Barrick Mining Corp | 06849F108 | $4.0M | 3.96 | 93,262 | EC | CA |
| QUALCOMM Inc | 747525103 | $3.5M | 3.45 | 13,756 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.4M | 3.41 | 4,042 | EC | US |
| Southern Copper Corp | 84265V105 | $3.4M | 3.40 | 17,823 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.2M | 3.24 | 10,832 | EC | US |
| Targa Resources Corp | 87612G101 | $3.2M | 3.21 | 12,624 | EC | US |
| Blackstone Inc | 09260D107 | $3.0M | 3.04 | 26,068 | EC | US |
| Golar LNG Ltd | — | $3.0M | 3.00 | 60,315 | EC | BM |
| Chevron Corp | 166764100 | $2.9M | 2.86 | 15,681 | EC | US |
| International Business Machines Corp | 459200101 | $2.8M | 2.84 | 9,564 | EC | US |
| CRH PLC | — | $2.8M | 2.80 | 25,757 | EC | IE |
| McDonald's Corp | 580135101 | $2.7M | 2.74 | 9,843 | EC | US |
| RTX Corp | 75513E101 | $2.7M | 2.66 | 14,818 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.5M | 2.52 | 44,211 | EC | US |
| Johnson & Johnson | 478160104 | $2.4M | 2.40 | 10,665 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.4M | 2.40 | 55,760 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $2.4M | 2.39 | 49,355 | EC | CA |
| Blackrock Inc | 09290D101 | $2.4M | 2.38 | 2,275 | EC | US |
| EOG Resources Inc | 26875P101 | $2.4M | 2.35 | 17,636 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $2.2M | 2.24 | 11,157 | EC | US |
| Apple Inc | 037833100 | $2.2M | 2.24 | 7,175 | EC | US |
| Honeywell International Inc | 438516106 | $2.1M | 2.13 | 8,979 | EC | US |
| Analog Devices Inc | 032654105 | $2.1M | 2.09 | 5,070 | EC | US |
| Accenture PLC | — | $2.0M | 2.05 | 10,954 | EC | IE |
| Bunge Global SA | — | $2.0M | 2.01 | 16,344 | EC | CH |
| Crown Castle Inc | 22822V101 | $1.8M | 1.84 | 20,160 | RE | US |
| Northrop Grumman Corp | 666807102 | $1.8M | 1.82 | 3,237 | EC | US |
| Novo Nordisk A/S | 670100205 | $1.8M | 1.81 | 39,777 | EC | DK |
| Pan American Silver Corp | 697900108 | $1.5M | 1.48 | 26,066 | EC | CA |
| Comcast Corp | 20030N101 | $1.1M | 1.10 | 44,205 | EC | US |
Sector breakdown
Technology
24.2%
Industrials
10.0%
Materials
8.9%
Energy
8.4%
Financial Services
7.8%
Healthcare
6.7%
Financials
5.5%
Consumer Discretionary
2.7%
Real Estate
1.8%
Communication Services
1.1%
Other/Unmapped
22.7%
Dividends 1 payment
0.10%
TTM yield
$0.02
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0220 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $81,674,351 | 93.43% | 4,138,407 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,663,751 | 5.34% | 236,310 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $1,078,635 | 1.23% | 54,654 | Shares | June 30, 2026 |
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