ACEP
ARS Core Equity Portfolio ETF
1W: -0.6%
1M: -3.0%
3M: +1.0%
YTD: +21.0%
$20.00
-0.00 (-0.01%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings34
Top 10 Wt38.9%
Volume793
Avg Volume3,546
Beta0.79
Portfolio Fundamentals
P/E24.1
P/B6.8
Div Yield2.13%
ROE30.8%
% Profitable94%
Inception2025-11-20
Sector Allocation
Technology
32.4%
Energy
14.5%
Financial Services
13.7%
Basic Materials
11.6%
Industrials
9.6%
Healthcare
7.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 4.66% | $4.7M | 5,038 |
| 2 | Lam Research Corp | LRCX | 4.44% | $4.4M | 13,462 |
| 3 | Broadcom Inc | AVGO | 3.98% | $4.0M | 11,287 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 3.89% | $3.9M | 3,875,565 |
| 5 | Parker-Hannifin Corp | PH | 3.88% | $3.9M | 4,050 |
| 6 | Chevron Corp | CVX | 3.83% | $3.8M | 18,713 |
| 7 | Barrick Mining Corp | B | 3.81% | $3.8M | 93,442 |
| 8 | Southern Copper Corp | SCCO | 3.67% | $3.7M | 18,070 |
| 9 | JPMORGAN CHASE & CO. | JPM | 3.60% | $3.6M | 10,853 |
| 10 | Hewlett Packard Enterprise Co | HPE | 3.58% | $3.6M | 55,871 |