ARS Core Equity Portfolio ETF (ACEP)
Perusahaan Manajemen · XNAS · Seri S000092982 · Lihat di SEC EDGAR ↗
$20,97
Per 21 Agu 2026
▲ +0,19 (+0,89%)
Perubahan 1 hari
$15,46 – $20,99
Rentang 52 minggu
- Aset bersih
- $100.2M
- Kepemilikan
- 34
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,67%
- Jumlah posisi efektif
- 28,6
- Posisi di atas 1%
- 34
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
ACEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +19,74% | ▲ +19,74% |
| 3M | ▲ +19,74% | ▲ +19,74% |
| 6M | ▲ +15,39% | ▲ +15,39% |
| YTD | ▲ +28,65% | ▲ +28,65% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Nov. 2025 | ▲ +35,48% | ▲ +35,66% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.2M
- Kuartal berakhir Mei 2026
- +$1.0M
- 7 bulan terakhir
- +$65.3M
Nov 2025 – Mei 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.
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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,7%
Dividen 1 pembayaran
0,10%
Imbal hasil TTM
$0,02
Pembayaran TTM / saham
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMAY FT Vest U.S. Small Cap Moderate… | $100.5M |
| TRPA Hartford AAA CLO ETF | $100.9M |
| UPSD Aptus Large Cap Upside ETF | $101.0M |
| FBY Yieldmax Meta Option Income Str… | $101.1M |
| PIFI ClearShares Piton Intermediate … | $101.3M |
| AGZD WisdomTree Interest Rate Hedged… | $99.5M |
| MID American Century Mid Cap Growth… | $99.5M |
| EMCB WisdomTree Emerging Markets Cor… | $99.4M |
| IWMY Defiance R2000 Weekly Distribut… | $99.0M |
| MFSM MFS Active Intermediate Muni Bo… | $99.0M |