ARS Core Equity Portfolio ETF (ACEP)

Assets

$100.71M

ARS Investment Partners, LLC

Fee

–

a year

Yield

–

Components

top 10: 38%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+21.8%

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

CVXChevron Corp	4.28%	Energy
AVGOBroadcom Inc	3.99%	Technology
JPMJPMorgan Chase & Co	3.82%	Financial Services
LRCXLam Research Corp	3.82%	Technology
PHParker-Hannifin Corporation	3.76%	Industrials
SCCOSouthern Copper Corporation	3.68%	Basic Materials
ABXBarrick Gold Corp	3.65%	Basic Materials
TRGPTarga Resources Inc	3.63%	Energy
STXSeagate Technology PLC	3.54%	Technology
ACNAccenture plc	3.42%	Technology

All 35 components ›

Sectors

Technology32.8%

Energy16.5%

Financial Services13.9%

Basic Materials12.2%

Industrials9.9%

Healthcare7.5%

Consumer Cyclicals2.5%

Consumer Defensive2.4%

Communication Services2.3%

Regions

North America91.6%

Africa/Middle East2.9%

Europe Developed2.1%

Asset classes

Stock US85.7%

Stock non-US12.8%

Bond3.8%

Other0.1%

Cash0.1%

About the fund

Issuer: ARS Investment Partners, LLC
Since: 2025-11-20
Listed on: NASDAQ
ISIN: US02072Q5238

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund"s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.