ACEP
ARS Core Equity Portfolio ETF
Price Chart
Latest Quote
$19.58
+0.02 (+0.13%)
Current Price
| Previous Close | $19.56 |
| Open | $19.62 |
| Day High | $19.62 |
| Day Low | $19.58 |
| Volume | 1,041 |
Fund Information
| Net Assets | $97.92M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | ARS Investment Partners, LLC |
| Net Asset Value | $19.61 |
| Premium/Discount | -0.15% |
| P/E Ratio | 24.35 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.77 |
| SMA50 | $19.71 |
| RSI | 51.41 |
| ATR | 0.1175 |
| Rel Volume | 0.26 |
Performance History
| Week | -2.11% |
| Month | -3.33% |
| Quarter | +5.02% |
| 6 Months | +13.76% |
| YTD | +18.34% |
| 10 Years | +26.73% |
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 |
|---|---|---|
| 2026-07-17 | $19.58 | 1,041 |
| 2026-07-16 | $19.61 | 400 |
| 2026-07-15 | $19.71 | 400 |
| 2026-07-14 | $19.79 | 700 |
| 2026-07-13 | $19.91 | 100 |
| 2026-07-10 | $20.01 | 300 |
| 2026-07-09 | $19.96 | 1,000 |
| 2026-07-08 | $19.75 | 500 |
| 2026-07-07 | $19.79 | 1,400 |
| 2026-07-06 | $19.82 | 1,600 |
| 2026-07-02 | $19.65 | 100 |
| 2026-07-01 | $19.58 | 1,700 |
| 2026-06-30 | $19.74 | 7,800 |
| 2026-06-29 | $19.64 | 5,500 |
| 2026-06-26 | $19.55 | 51,600 |
| 2026-06-25 | $19.74 | 900 |
| 2026-06-24 | $19.60 | 1,000 |
| 2026-06-23 | $19.82 | 1,100 |
| 2026-06-22 | $20.12 | 700 |
| 2026-06-18 | $20.05 | 3,600 |
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.
📰 Latest News
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