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About ARS Core Equity Portfolio ETF
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Inception date
Nov 20, 2025
Structure
Open-Ended Fund
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
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
Technology Services
Finance
Stocks95.41%
Electronic Technology34.16%
Technology Services12.98%
Finance12.75%
Non-Energy Minerals7.34%
Producer Manufacturing6.67%
Retail Trade5.59%
Health Technology4.33%
Utilities3.49%
Energy Minerals2.89%
Industrial Services2.11%
Consumer Services1.32%
Consumer Non-Durables0.50%
Process Industries0.40%
Consumer Durables0.22%
Distribution Services0.16%
Health Services0.16%
Communications0.12%
Transportation0.11%
Commercial Services0.10%
Bonds, Cash & Other4.59%
ETF4.58%
Cash0.02%
Stock breakdown by region
North America98.65%
Europe1.24%
Latin America0.06%
Middle East0.03%
Asia0.02%
Africa0.00%
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 34.16% stocks, and Technology Services, with 12.98% of the basket. The assets are mostly located in the North America region.
ACEP top holdings are Apple Inc. and Microsoft Corporation, occupying 7.98% and 6.42% of the portfolio correspondingly.
ACEP assets under management is 74.01 M USD. It's risen 3.08% over the last month.
ACEP fund flows account for 0.00 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.
No, ACEP doesn't pay dividends to its holders.
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 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.