ARS Core Equity Portfolio ETF (ACEP)
Data kepemilikan belum tersedia untuk dana ini.
ACEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,79% | ▼ -2,79% |
| 3M | ▲ +14,51% | ▲ +14,51% |
| 6M | ▲ +14,51% | ▲ +14,51% |
| YTD | ▲ +23,03% | ▲ +23,03% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +29,56% | ▲ +29,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0220 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $81.674.351 | 93,43% | 4.138.407 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.663.751 | 5,34% | 236.310 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $1.078.635 | 1,23% | 54.654 | Saham | 30 Juni 2026 |