ARS Core Equity Portfolio ETF ACEP
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $100.2M
- Holdings
- 34
- 12-month distribution yield
- 0.11%
- Asset class
- Equity
ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$19.96 on 19 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jun 2025. It reported net assets of US$100.16 million as of 29 May 2026. Its latest holdings report lists 34 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0220 a unit, a 12-month distribution yield of 0.11%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jun 2025
- Filed with the SEC
- 2 Jun 2025
Size and reporting
- Net assets
- $100,160,266
- Total assets
- $100,204,288
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | 31846V336 | 6.48% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Seagate Technology Holdings PLC | No identifier reported | 6.35% | $6.4M | Equity (common) | Ireland | USD |
| 3 | Lam Research Corp | 512807306 | 6.15% | $6.2M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | 11135F101 | 5.02% | $5.0M | Equity (common) | United States | USD |
| 5 | Barrick Mining Corp | 06849F108 | 3.96% | $4.0M | Equity (common) | Canada | USD |
| 6 | QUALCOMM Inc | 747525103 | 3.45% | $3.5M | Equity (common) | United States | USD |
| 7 | Parker-Hannifin Corp | 701094104 | 3.41% | $3.4M | Equity (common) | United States | USD |
| 8 | Southern Copper Corp | 84265V105 | 3.40% | $3.4M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 3.24% | $3.2M | Equity (common) | United States | USD |
| 10 | Targa Resources Corp | 87612G101 | 3.21% | $3.2M | Equity (common) | United States | USD |
| 11 | Blackstone Inc | 09260D107 | 3.04% | $3.0M | Equity (common) | United States | USD |
| 12 | Golar LNG Ltd | No identifier reported | 3.00% | $3.0M | Equity (common) | Bermuda | USD |
| 13 | Chevron Corp | 166764100 | 2.86% | $2.9M | Equity (common) | United States | USD |
| 14 | International Business Machines Corp | 459200101 | 2.84% | $2.8M | Equity (common) | United States | USD |
| 15 | CRH PLC | No identifier reported | 2.80% | $2.8M | Equity (common) | Ireland | USD |
| 16 | McDonald's Corp | 580135101 | 2.74% | $2.7M | Equity (common) | United States | USD |
| 17 | RTX Corp | 75513E101 | 2.66% | $2.7M | Equity (common) | United States | USD |
| 18 | Bristol-Myers Squibb Co | 110122108 | 2.52% | $2.5M | Equity (common) | United States | USD |
| 19 | Hewlett Packard Enterprise Co | 42824C109 | 2.40% | $2.4M | Equity (common) | United States | USD |
| 20 | Johnson & Johnson | 478160104 | 2.40% | $2.4M | Equity (common) | United States | USD |
| 21 | Brookfield Asset Management Ltd | 113004105 | 2.39% | $2.4M | Equity (common) | Canada | USD |
| 22 | Blackrock Inc | 09290D101 | 2.38% | $2.4M | Equity (common) | United States | USD |
| 23 | EOG Resources Inc | 26875P101 | 2.35% | $2.4M | Equity (common) | United States | USD |
| 24 | Apple Inc | 037833100 | 2.24% | $2.2M | Equity (common) | United States | USD |
| 25 | Arthur J Gallagher & Co | 363576109 | 2.24% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.54% | |
| Short-term investment vehicles (cash funds) | 6.48% | |
| Real estate | 1.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.01% | |
| Ireland | 11.20% | |
| Canada | 7.83% | |
| Bermuda | 3.00% | |
| Switzerland | 2.01% | |
| Denmark | 1.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.86% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.19% | |
| Finance | 10.90% | |
| Basic Materials | 8.84% | |
| Industrials | 7.89% | |
| Health Care | 6.73% | |
| Energy | 5.21% | |
| Real Estate | 4.23% | |
| Utilities | 3.21% | |
| Consumer Discretionary | 2.74% | |
| Telecommunications | 1.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0220
- 12-month yield
- 0.11%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0220) ÷ latest price ($19.96) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0220 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092982) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACEP and VT Vanguard Total World Stock Index ETF
- ACEP and SMH VanEck Semiconductor ETF
- ACEP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- ACEP and CGDV Capital Group Dividend Value ETF