ARS Core Equity Portfolio ETF (ACEP)
管理公司 · XNAS · 系列 S000092982 · 在 SEC EDGAR 上查看 ↗
$20.97
截至 2026年8月21日
▲ +0.19 (+0.89%)
1日变动
$15.46 – $20.99
52周范围
- 净资产
- $100.2M
- 持仓
- 34
- 截至
- 2026年5月29日
- 前十大持仓权重
- 44.67%
- 有效持仓数量
- 28.6
- 持仓高于 1%
- 34
本页内容
ACEP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +19.74% | ▲ +19.74% |
| 3M | ▲ +19.74% | ▲ +19.74% |
| 6M | ▲ +15.39% | ▲ +15.39% |
| 年初至今 | ▲ +28.65% | ▲ +28.65% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月24日 起 | ▲ +35.48% | ▲ +35.66% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.2M
- 截至五月 2026的季度
- +$1.0M
- 过去7个月
- +$65.3M
十一月 2025 – 五月 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.
完整构成 34 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $6.5M | 6.48 | 6489097 | STIV | US |
| Seagate Technology Holdings PLC | — | $6.4M | 6.35 | 7230 | EC | IE |
| Lam Research Corp | 512807306 | $6.2M | 6.15 | 19358 | EC | US |
| Broadcom Inc | 11135F101 | $5.0M | 5.02 | 11265 | EC | US |
| Barrick Mining Corp | 06849F108 | $4.0M | 3.96 | 93262 | EC | CA |
| QUALCOMM Inc | 747525103 | $3.5M | 3.45 | 13756 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.4M | 3.41 | 4042 | EC | US |
| Southern Copper Corp | 84265V105 | $3.4M | 3.40 | 17823 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $3.2M | 3.24 | 10832 | EC | US |
| Targa Resources Corp | 87612G101 | $3.2M | 3.21 | 12624 | EC | US |
| Blackstone Inc | 09260D107 | $3.0M | 3.04 | 26068 | EC | US |
| Golar LNG Ltd | — | $3.0M | 3.00 | 60315 | EC | BM |
| Chevron Corp | 166764100 | $2.9M | 2.86 | 15681 | EC | US |
| International Business Machines Corp | 459200101 | $2.8M | 2.84 | 9564 | EC | US |
| CRH PLC | — | $2.8M | 2.80 | 25757 | EC | IE |
| McDonald's Corp | 580135101 | $2.7M | 2.74 | 9843 | EC | US |
| RTX Corp | 75513E101 | $2.7M | 2.66 | 14818 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.5M | 2.52 | 44211 | EC | US |
| Johnson & Johnson | 478160104 | $2.4M | 2.40 | 10665 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.4M | 2.40 | 55760 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $2.4M | 2.39 | 49355 | EC | CA |
| Blackrock Inc | 09290D101 | $2.4M | 2.38 | 2275 | EC | US |
| EOG Resources Inc | 26875P101 | $2.4M | 2.35 | 17636 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $2.2M | 2.24 | 11157 | EC | US |
| Apple Inc | 037833100 | $2.2M | 2.24 | 7175 | EC | US |
| Honeywell International Inc | 438516106 | $2.1M | 2.13 | 8979 | EC | US |
| Analog Devices Inc | 032654105 | $2.1M | 2.09 | 5070 | EC | US |
| Accenture PLC | — | $2.0M | 2.05 | 10954 | EC | IE |
| Bunge Global SA | — | $2.0M | 2.01 | 16344 | EC | CH |
| Crown Castle Inc | 22822V101 | $1.8M | 1.84 | 20160 | RE | US |
| Northrop Grumman Corp | 666807102 | $1.8M | 1.82 | 3237 | EC | US |
| Novo Nordisk A/S | 670100205 | $1.8M | 1.81 | 39777 | EC | DK |
| Pan American Silver Corp | 697900108 | $1.5M | 1.48 | 26066 | EC | CA |
| Comcast Corp | 20030N101 | $1.1M | 1.10 | 44205 | EC | US |
行业细分
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%
其他/未映射
22.7%
股息 1笔付款
0.10%
TTM收益率
$0.02
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月30日 | $0.0220 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $81674351 | 93.43% | 4138407 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $4663751 | 5.34% | 236310 | 股份 | 2026年6月30日 |
| FORTRESS PRIVATE LEDGER, LLC | $1078635 | 1.23% | 54654 | 股份 | 2026年6月30日 |
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