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ACEP ETF · ARS Core Equity Portfolio ETF
The ACEP Exchange Traded Fund (ETF) is provided by ARS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.20%
Last price
$19.18
0.00%
1M perf.
+1.76%
1M flows
-€7.7K
AuM
€82M
TER
0.45%
Rating
Not rated
ESG Consensus®
ACEP
$19.18
0.00%
Performance & flows
February 18, 2026 → May 18, 2026
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ACEP
$19.18
+5.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.76% | +5.41% | N/A | N/A | N/A | +1.54% | +9.98% | +17.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/18/2026
$19.18
1D NAV change
0.00%
Dividend policy
No. of holdings
33
Inception date
11/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ARS Core Equity Portfolio ETF (the “Fund”) seeks to achieve long-term growth of capital and generate current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
+0.93%
TER
1.24%
RJDI
1M perf.
+0.93%
TER
0.63%
RULE
1M perf.
+14.52%
TER
1.22%
CGCV
1M perf.
+2.36%
TER
0.33%
ESN
1M perf.
+5.45%
TER
0.95%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.20%
Ireland
7.61%
Bermuda
3.84%
Canada
1.57%
Unavailable
4.78%
Sectors
Information Technology
25.24%
Energy
13.60%
Materials
12.71%
Industrials
11.65%
Financials
9.89%
Health Care
6.16%
Consumer Staples
2.55%
Real Estate
1.89%
Unavailable
13.49%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
KLA CORPORATION
BROADCOM LIMITED
US5128073062
SEAGATE TECHNOLOGY HOLDINGS PLC
PARKER HANNIFIN
GOLAR LNG
TARGA RESOURCS
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JPMORGAN CHASE
BLACKSTONE GROUP
RAYTHEON TECHNOLOGIES CORPORD
EOG RESOURCES
BRISTOL-MYERS SQUIBB
CRH PLC
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ARS Investment Partners
ARS Investment Partners ID Card
Number of funds
2
Total AuM
€317M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by ARS Investment Partners
| AuM | ||
|---|---|---|
AFOS | ARS Focused Opportunities Strategy ETF | €234M |
ACEP | ARS Core Equity Portfolio ETF | €82M |
Frequently asked questions about ACEP
What does ARS Core Equity Portfolio ETF, ACEP, invest in?
ACEP is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of ACEP?
ACEP carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ACEP launched?
ACEP was introduced to the market on November 20, 2025. It trades on United States
Who is the ETF issuer of ACEP?
ARS Core Equity Portfolio ETF, ACEP, is provided by ARS Investment Partners. Learn more about ARS Investment Partners here.
What is the current assets under management (AUM) of ACEP?
ACEP oversees €82M in assets as of May 18, 2026.
How has ACEP performed lately?
Based on data from May 18, 2026, ACEP returned 1.76% over the past month, 5.41% over the last three months and 17.76% year-to-date.
What are the latest inflows or outflows for ACEP?
As of May 18, 2026, ACEP recorded net flows of +€2.6K over the last month and +€1.4M year-to-date.
Does ACEP distribute dividends?
ACEP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ACEP?
As of March 31, 2026, ACEP has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does ACEP invest in?
As of March 31, 2026, ACEP focuses largely on Information Technology, Energy and Materials.
How many securities does ACEP hold and how diversified is it?
As of March 31, 2026, ACEP holds 33 positions in its portfolio, with 57.90% of assets concentrated in its top 15 holdings.
What are the main positions in ACEP?
As of March 31, 2026, ACEP top three holdings include NEWMONT CORP, KLA CORPORATION and BROADCOM LIMITED.
What is the base currency of ACEP?
The base currency of ACEP is USD.
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