Key stats
About ARS Core Equity Portfolio ETF
Home page
Inception date
Nov 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARS Investment Partners LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q5238
ACEP aims for long-term capital growth and current income by investing in equity securities identified as high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the potential for dividend growth. The fund can also invest in ETFs with similar exposure. From a starting universe of 1,000 of the largest US-listed securities, the fund selects companies and sectors that align with the sub-advisers macro-outlook, while avoiding those perceived as facing the greatest headwinds. The fund targets stocks with above-average dividend yields. Using fundamental research, the fund assesses both enterprise value and expected growth value, and also employs a screening process that applies value, growth, and soft screens. Sector weightings are driven by the sub-advisers outlook, which may vary over time. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks96.43%
Electronic Technology30.92%
Finance13.05%
Non-Energy Minerals12.69%
Producer Manufacturing11.77%
Health Technology7.43%
Utilities4.98%
Energy Minerals4.38%
Retail Trade3.24%
Consumer Services2.74%
Industrial Services2.71%
Technology Services2.29%
Process Industries0.23%
Bonds, Cash & Other3.57%
Mutual fund3.52%
Cash0.05%
Stock breakdown by region
North America97.11%
Europe2.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACEP invests in stocks. The fund's major sectors are Electronic Technology, with 30.92% stocks, and Finance, with 13.05% of the basket. The assets are mostly located in the North America region.
ACEP top holdings are Lam Research Corporation and Seagate Technology Holdings PLC, occupying 7.60% and 7.10% of the portfolio correspondingly.
ACEP assets under management is 87.54 M USD. It's risen 8.21% over the last month.
ACEP fund flows account for −43.09 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACEP pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 31, 2025) amounted to 0.02 USD. The dividends are paid annually.
ACEP shares are issued by Artemis Corp. under the brand ARS. The ETF was launched on Nov 20, 2025, and its management style is Active.
ACEP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ACEP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACEP invests in stocks.
ACEP price has risen by 9.90% over the last month, and its yearly performance shows a 19.93% increase. See more dynamics on ACEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.27% over the last month, showed a 11.26% increase in three-month performance and has increased by 11.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.27% over the last month, showed a 11.26% increase in three-month performance and has increased by 11.26% in a year.
ACEP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.