ACEP
ARS Core Equity Portfolio ETF
Price Chart
Latest Quote
$20.77
-0.17 (-0.83%)
Current Price
| Previous Close | $20.94 |
| Open | $20.67 |
| Day High | $20.77 |
| Day Low | $20.67 |
| Volume | 16,994 |
Fund Information
| Net Assets | $99.06M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | ARS Investment Partners, LLC |
| Net Asset Value | $20.92 |
| Premium/Discount | -0.75% |
| P/E Ratio | 24.30 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.72 |
| SMA50 | $20.16 |
| RSI | 55.73 |
| ATR | 0.1194 |
| Rel Volume | 5.95 |
Performance History
| Week | -0.95% |
| Month | +4.40% |
| Quarter | +3.90% |
| 6 Months | +14.70% |
| YTD | +25.48% |
| 10 Years | +34.37% |
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 |
|---|---|---|
| 2026-08-31 | $20.77 | 17,000 |
| 2026-08-27 | $20.92 | 1,000 |
| 2026-08-26 | $20.92 | 300 |
| 2026-08-25 | $20.95 | 400 |
| 2026-08-24 | $20.87 | 100 |
| 2026-08-21 | $20.97 | 300 |
| 2026-08-20 | $20.78 | 1,600 |
| 2026-08-19 | $20.82 | 18,500 |
| 2026-08-18 | $20.80 | 400 |
| 2026-08-17 | $20.89 | 2,400 |
| 2026-08-14 | $20.91 | 100 |
| 2026-08-13 | $20.96 | 100 |
| 2026-08-12 | $20.86 | 100 |
| 2026-08-11 | $20.69 | 100 |
| 2026-08-10 | $20.64 | 1,100 |
| 2026-08-07 | $20.56 | 1,000 |
| 2026-08-06 | $20.43 | 200 |
| 2026-08-05 | $20.32 | 700 |
| 2026-08-04 | $20.31 | 10,200 |
| 2026-08-03 | $19.98 | 1,500 |
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 (“ADRs”). The fund is non-diversified.
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