ACEP
ARS Core Equity Portfolio ETF
Price Chart
Latest Quote
$19.58
-0.68 (-3.38%)
Current Price
| Previous Close | $20.26 |
| Open | $19.91 |
| Day High | $19.91 |
| Day Low | $19.58 |
| Volume | 211 |
Fund Information
| Net Assets | $100.16M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | ARS Investment Partners, LLC |
| Net Asset Value | $20.23 |
| Premium/Discount | -3.26% |
| P/E Ratio | 24.77 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.63 |
| SMA50 | $18.88 |
| RSI | 57.29 |
| ATR | 0.2130 |
| Rel Volume | 0.20 |
Performance History
| Week | -2.05% |
| Month | +1.42% |
| Quarter | +13.07% |
| 6 Months | +22.82% |
| YTD | +18.29% |
| 10 Years | +26.67% |
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 |
|---|---|---|
| 2026-06-05 | $19.58 | 211 |
| 2026-06-04 | $20.24 | 100 |
| 2026-06-03 | $20.26 | 3,800 |
| 2026-06-02 | $20.41 | 200 |
| 2026-06-01 | $20.06 | 900 |
| 2026-05-29 | $19.99 | 200 |
| 2026-05-28 | $19.78 | 800 |
| 2026-05-27 | $19.67 | 1,300 |
| 2026-05-26 | $19.80 | 6,400 |
| 2026-05-22 | $19.60 | 500 |
| 2026-05-21 | $19.43 | 100 |
| 2026-05-20 | $19.19 | 100 |
| 2026-05-19 | $18.97 | 100 |
| 2026-05-18 | $19.18 | 100 |
| 2026-05-15 | $19.18 | 200 |
| 2026-05-14 | $19.48 | 4,600 |
| 2026-05-13 | $19.46 | 600 |
| 2026-05-12 | $19.47 | 100 |
| 2026-05-11 | $19.57 | 800 |
| 2026-05-08 | $19.38 | 200 |
| 2026-05-07 | $19.15 | 800 |
| 2026-05-06 | $19.30 | 13,000 |
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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