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ARS Core Equity Portfolio ETF
ACEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | +5.16% | +20.45% | |||
| Flows | -$752K | -$504K | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ARS Investment Partners |
| N° of holdings | 31 |
| Dividend policy | Distributing |
| Inception date | November 20, 2025 |
| ESG | No |
More data and info about ACEP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.03% | |||
Max drawdown | -5.38% | |||
Max drawdown duration | 44d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ACEP?
ACEP is a Active ETF that provides exposure to Equity assets. It is managed by ARS Investment Partners.
What does ACEP invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ACEP?
The total expense ratio (TER) of ACEP is 0.45%, representing the annual fee charged by the fund manager.
When was ACEP launched?
ACEP was launched on November 20, 2025, marking its entry into the ETF market.
Who is the issuer of ACEP?
ACEP is issued by ARS Investment Partners.
What is the AUM of ACEP?
As of July 16, 2026, ACEP manages $97.53 M, reflecting the total assets held in the fund.
How has ACEP performed recently?
As of July 16, 2026, ACEP delivered a return of -3.18% over the past month (1M performance), 5.16% over the past three months (3M), and 20.45% year-to-date (YTD).
What are the recent fund flows for ACEP?
As of July 16, 2026, ACEP has seen net flows of -$752K in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in ACEP
As of May 31, 2026, ACEP holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACEP?
As of May 31, 2026, ACEP holds 31 securities, with 54.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACEP?
As of May 31, 2026, ACEP holds a portfolio of 31 underlyings, with its largest positions including Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACEP invest in?
As of May 31, 2026, ACEP has its largest geographic exposures in USA.
What sectors or themes does ACEP focus on?
As of May 31, 2026, ACEP is primarily exposed to Technology, Finance and Energy.
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