ACEPvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ACEP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACEP ETF 2 | -3.00%– | +3.67%– | +20.21%– | n/a– | n/a– | n/a– |
| Flows | ACEP ETF 2 | -$752K– | -$504K– | +$1M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACEP ETF 2 | +15.87%– | n/a– | n/a– | n/a– |
| Max drawdown | ACEP ETF 2 | -5.38%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ACEP ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
ACEP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $19.59 | – |
| Previous close 07/16/2026 | $19.61 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACEP | ETF 2 | |
|---|---|---|
| Last price | $19.59 | – |
| 1D performance | -0.12% | – |
| AuM | $97.33 M | – |
| E/R | 0.45% | – |
Characteristics
ACEP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ARS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ACEP
USA
78.62%
Other
21.38%
ETF 2
Sectors
ACEP
Technology
31.61%
Finance
13.06%
Energy
11.93%
Industrials
10.13%
Non-Energy Materi.
7.51%
Other
25.76%
ETF 2
Advertisement
Diversification
ACEP
Total weight of top 15 holdings out of 15
54.31%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
ACEP
Lam Research Corp.
6.30%
Seagate Technology Holdings Plc
6.17%
Broadcom Inc.
4.79%
Parker-Hannifin Corp.
3.54%
QUALCOMM, Inc.
3.45%
Targa Resources Corp.
3.44%
Southern Copper Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Golar LNG Ltd.
3.15%
Blackstone, Inc.
3.11%
Chevron Corp.
2.92%
McDonald's Corp.
2.77%
RTX Corp.
2.67%
CRH Plc
2.65%
Bristol Myers Squibb Co.
2.59%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
