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ACEP

ARS Core Equity Portfolio ETF

Price Chart
Latest Quote

$20.03

+0.00 (+0.00%)
Current Price
Previous Close $20.03
Open $20.03
Day High $20.03
Day Low $20.03
Volume 441
Fetched: 2026-10-27T14:05:59
Fund Information
Net Assets $99.69M
Expense Ratio 0.46%
Category Large Blend
Fund Family ARS Investment Partners, LLC
Net Asset Value $20.04
Premium/Discount -0.07%
P/E Ratio 20.55
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$19.95
SMA50$20.29
SMA200$19.17
RSI49.68
ATR0.1364
Rel Volume0.36
Performance History
Week+0.94%
Month-0.46%
Quarter+0.94%
6 Months+7.72%
YTD+21.10%
10 Years+29.68%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-26 $20.04 500
2026-10-23 $19.90 700
2026-10-22 $19.94 300
2026-10-21 $20.09 100
2026-10-20 $20.00 100
2026-10-19 $19.85 100
2026-10-16 $19.82 200
2026-10-15 $19.86 300
2026-10-14 $19.75 3,900
2026-10-13 $19.95 100
2026-10-12 $20.06 1,800
2026-10-09 $20.08 300
2026-10-08 $19.98 1,700
2026-10-07 $19.88 6,800
2026-10-06 $20.05 2,200
2026-10-05 $20.02 500
2026-10-02 $20.00 800
2026-10-01 $20.00 400
2026-09-30 $19.83 6,300
2026-09-29 $19.87 1,000
2026-09-28 $19.91 300
About ARS Core Equity Portfolio ETF

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 (β€œADRs”). The fund is non-diversified.

πŸ“° Latest News
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