ARS Core Equity Portfolio ETF (ACEP) Stock Price, Quote, News & History

ACEPNASDAQ

Trade with Public

$20.17

0.201.02%

At close: Sep 17, 5:00 PM EST

$20.00

-0.17-0.84%

After Hours: Jun 23, 7:15 AM EST

OverviewHoldings Short Interest

Edge Rankings

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Sector

Technology

Region

AUM

101.48M

Fund Score

Key Statistics

Open

$20.15

High

$20.21

52 Wk High

$20.99

AUM

101.48M

Dividend

$0.02

Ex-Div Date

Dec 30, 2025

Volume

17.88K

Market Cap

$314.60B

Mgmt Fee

0.45%

P/E Ratio

22.01

Prev. Close

$19.97

Low

$20.15

52 Wk Low

$15.03

Shares Out

5.03M

Yield

0.11%

Div. Freq

Avg. Volume Daily

4.39K

Beta

0.79

Avg. Expense Ratio

0.45%

P/B Ratio

4.30

Recent ARS Core Equity Portfolio ETF News

No news found

FAQ

How do I buy ARS Core Equity Portfolio ETF (ACEP) stock?

You can purchase shares of ARS Core Equity Portfolio ETF (NASDAQ:ACEP) through any online brokerage.

View our list of the best stock brokerages

Who are ARS Core Equity Portfolio ETF (ACEP) competitors?

There are no as such competitors for ARS Core Equity Portfolio ETF.

What is the forecast, or price target, for ARS Core Equity Portfolio ETF (ACEP) stock?

There is no analysis for ARS Core Equity Portfolio ETF to provide a consensus price target.

What is the current price for ARS Core Equity Portfolio ETF (ACEP)?

The stock price for ARS Core Equity Portfolio ETF (NASDAQ: ACEP) is $20 last updated June 23, 2026 at 7:15 AM EDT.

Does ARS Core Equity Portfolio ETF (ACEP) pay a dividend?

There are no upcoming dividends for ARS Core Equity Portfolio ETF.

When is ARS Core Equity Portfolio ETF (NASDAQ:ACEP) reporting earnings?

ARS Core Equity Portfolio ETF does not have any upcoming earnings scheduled.

Is ARS Core Equity Portfolio ETF (ACEP) going to split?

There is no upcoming split for ARS Core Equity Portfolio ETF.

Key Statistics

Open

$20.15

High

$20.21

52 Wk High

$20.99

AUM

101.48M

Dividend

$0.02

Ex-Div Date

Dec 30, 2025

Volume

17.88K

Market Cap

$314.60B

Mgmt Fee

0.45%

P/E Ratio

22.01

Prev. Close

$19.97

Low

$20.15

52 Wk Low

$15.03

Shares Out

5.03M

Yield

0.11%

Div. Freq

Avg. Volume Daily

4.39K

Beta

0.79

Avg. Expense Ratio

0.45%

P/B Ratio

4.30

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Mid Performer-Mid Growth
Investment Style	Large Cap Blend
Fund Inception	Nov 20, 2025
Managers	Anthony Young Arnold R. Schmeidler Sean Lawless Ross Taylor III
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

To achieve investment objective by The Fund is an actively managed exchange-traded fund (ETF), sub-advised by ARS Investment Partners, LLC (the Sub-Adviser). The Fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The Fund intends to invest across a variety of sectors.

Top ETF Holdings

Symbol	Name	Share %
STX	Seagate Technology Plc	4.00%
AVGO	Broadcom Inc	4.00%
PH	Parker-Hannifin Corp.	3.80%
JPM	Jpmorgan Chase & Co.	3.70%
LRCX	Lam Research Corp_None...	3.89%
CA	Barrick Gold Corp ., J...	4.01%
TRGP	Targa Resources Inc	3.56%
CVX	Chevron Usa Inc	3.69%
BX	Blackstone Inc	3.58%
SCCO	Southern Copper Corp	3.61%