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 |
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 |
π 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 |
| RSI | 49.68 |
| ATR | 0.1364 |
| Rel Volume | 0.36 |
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 fundβs 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (βADRsβ). The fund is non-diversified.
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