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ARS Core Equity Portfolio ETF
ACEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.57% | +3.46% | +27.43% | |||
| Flows | +$419K | +$125K | +$2M | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | November 20, 2025 |
| ESG | No |
More data and info about ACEP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.00% | |||
Max drawdown | -5.38% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | 57d | 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 August 31, 2026, ACEP manages $104.01 M, reflecting the total assets held in the fund.
How has ACEP performed recently?
As of August 31, 2026, ACEP delivered a return of 4.57% over the past month (1M performance), 3.46% over the past three months (3M), and 27.43% year-to-date (YTD).
What are the recent fund flows for ACEP?
As of August 31, 2026, ACEP has seen net flows of +$419K in the past month (1M flow) and +$2M year-to-date (YTD).
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