ACEP — ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF (ticker: ACEP) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2025-11-20.
Live Price$19.53
Change-1.35%
AUM—
Expense Ratio0.00%
Avg Volume461.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -2.10% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 6.42% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.91% |
| 3 | KLA CORP | KLAC | 5.00% |
| 4 | KLA CORP | KLAC | 5.00% |
| 5 | Seagate Technology Holdings PLC | STX | 4.99% |
| 6 | Newmont Corp | NEM | 4.92% |
| 7 | Newmont Corp | NEM | 4.92% |
| 8 | Lam Research Corp | LRCX | 4.78% |
| 9 | Lam Research Corp | LRCX | 4.78% |
| 10 | Broadcom Inc | AVGO | 4.74% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | ARS |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ACEP |
|---|---|
| Full Name | ARS Core Equity Portfolio ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2025-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACEP track?
ACEP (ARS Core Equity Portfolio ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ACEP?
ACEP has an expense ratio of 0.00% per year.
What is the AUM of ACEP?
Assets under management for ACEP are reported by ETF Architect and updated regularly on this page.
Does ACEP pay a dividend?
ACEP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACEP?
ACEP is issued by ETF Architect under the ARS brand, launched on 2025-11-20.
Open the interactive ACEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.