Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ACEP
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +0.5% | −1.4% | +23.6% | — | — | — | +33.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $101M
- Expense ratio
- 0.46%
- Distribution yield
- 0.1%
- NAV
- $19.94
- Volume
- 11K
- Avg. volume 30D
- 3K
- High today
- $20.15
- Low today
- $20.07
- Previous close
- $19.93
- 52-week high
- $20.99
- 52-week low
- $15.03
- Our risk indicator
- 4/5
ACEP in One Breath
ACEP Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ACEP
5Y$10,000 in ACEP became
$13,336
In the S&P 500 (VOO)
$11,765
Total return, dividends in · Nov 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ACEP’s Top Holdings
TodayCVXChevron4.2%ACN3.9%PH3.8%TRGP3.8%AVGO3.7%JPM3.7%B3.4%IBM3.3%SCCO3.2%LRCX3.1%BX3.1%AJG3.0%STX3.0%RTX3.0%JNJ2.8%GLNG2.7%EOG2.7%BMY2.7%BLK2.6%MCD2.6%BAM2.5%Other
TechnologyEnergyFinancial ServicesBasic MaterialsIndustrialsHealthcareOther
ARS ACEP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ACEP Holds
TodayTechnology31.3%
ACN 3.9 · AVGO 3.7 · IBM 3.3 · LRCX 3.1 · STX 3.0 · HPE 2.5 · AAPL 2.4
Energy16.6%
CVX 4.2 · TRGP 3.8 · GLNG 2.7 · EOG 2.7 · PSX 2.1
Financial Services15.4%
JPM 3.7 · BX 3.1 · AJG 3.0 · BLK 2.6 · BAM 2.5
Basic Materials11.5%
B 3.4 · SCCO 3.2 · CRH 2.4 · PAAS 1.7
Industrials10.3%
PH 3.8 · RTX 3.0 · NOC 1.8 · HON 1.5
Healthcare7.9%
JNJ 2.8 · BMY 2.7 · NVO 2.1
Consumer Cyclical2.6%
MCD 2.6
ARS ACEP · share of the fund by sector · as of Nov 4, 2026
Chevron’s Share of ACEP
Today4.2%
$42 of every $1,000 in ACEP is Chevron
Chevron held by ACEP
$4.2M
ARS ACEP · each square = $10 of $1,000 · as of Nov 4, 2026
ACEP’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$101M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
ACEP Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ACEP
as of Nov 4, 2026ACEP
ARS Core Equity Portfolio ETF
TodayTechnology31.3%ACN3.9%AVGO3.7%IBM3.3%LRCX3.1%STX3.0%HPE2.5%AAPL2.4%ADP2.3%QCOM2.3%ADI2.1%Energy16.6%CVX4.2%TRGP3.8%GLNG2.7%EOG2.7%PSXFinancial Services15.4%JPM3.7%BX3.1%AJG3.0%BLK2.6%BAMBasic Materials11.5%B3.4%SCCO3.2%CRH2.4%PAASIndustrials10.3%PH3.8%RTXNOC1.8%HONHealthcare7.9%JNJ2.8%BMY2.7%NVOConsumer Cyclical2.6%MCD2.6%Communication Services2.4%CMCSA2.4%BG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CVX | Chevron | 4.20% |
| 2 | ACN | Accenture | 3.92% |
| 3 | PH | Parker-Hannifin | 3.82% |
| 4 | TRGP | Targa Resources | 3.77% |
| 5 | AVGO | Broadcom | 3.74% |
| 6 | JPM | Jpmorgan Chase & | 3.66% |
| 7 | B | Barrick Mining | 3.45% |
| 8 | IBM | International Business Machines | 3.32% |
| 9 | SCCO | Southern Copper | 3.16% |
| 10 | LRCX | Lam Research | 3.09% |
TechnologyEnergyFinancial ServicesBasic MaterialsIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer Defensive
ARS ACEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.6%
How It Compares
ACEP
ARS Core Equity Portfolio ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACEP head to head with DFAC →DFAC vs ACEP
YTDYear to date
ACEP wins+7.8 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC867.7× more
2–1DFAC wins
Dimensional DFAC and ARS ACEP · year-to-date · as of Nov 5, 2026 · AUM not scored
ACEP vs VOO
YTDACEP · ARS Core Equity Portfolio
+23.6%
VOO · S&P 500
+13.4%
Gap
10.3 pts
ARS ACEP and Vanguard VOO · YTD total return · as of Nov 5, 2026
ACEP vs Its Peer Average
YTDACEPAvsBPeer average
1D+1.1%+1.1%
1M+0.5%−1.2%
3M−1.4%−0.5%
YTD+23.6%+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
3–1ACEP wins
306 Large cap peers · each row scaled to its leader
The Details
ACEP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$20.15
$15.03−4.0% from the high$20.99
ARS ACEP · past-year price moves · as of Nov 5, 2026
ACEP
Fund Facts
Today2025launched Nov 20
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q523
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
ARS ACEP · fund facts · as of Nov 5, 2026
ACEP
Payouts by Year
1Y$0.0221per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0221 a share
ARS ACEP · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.94
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0221 |
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