ACEP — ARS Core Equity Portfolio ETF
ARS Core Equity Portfolio ETF (ACEP)
ACEP pays a 1.28% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.4% over the past 0.7 years, 19.6 points ahead of SPY at 18.8%.
ARS Core Equity Portfolio ETF is an equity fund that invests at least eighty percent of its assets in equity securities and equity-focused ETFs, with flexibility to hold up to twenty percent in other assets. The fund carries a modest distribution rate and an expense ratio of 0.45%, with distributions made on an irregular schedule. It may appeal to equity investors seeking core market exposure with a lean cost structure.
ACEP key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/20/2025
- Expense ratio
- 0.45%
- Distribution rate
- 1.28%
- Trailing yield
- 0.11%
- Last close
- $20.91
- AUM
- $100,591,881
- Average volume
- 23.0
- Last dividend
- $0.0220
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.0593
- P/E ratio
- 24.5304
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