ALPS Clean Energy ETFACES

ALPSThematicClean Energy & EV#162 of 189 by YTD

$27.39

+2.5% last session

−15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACESS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−1.6%	−12.7%	−15.2%	−21.6%	−4.7%	−61.0%	+18.4%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $87M
Expense ratio: 0.55%
Distribution yield: 0.7%
NAV: $25.98
Volume: 31K
Avg. volume 30D: 17K
High today: $27.49
Low today: $26.88
Previous close: $26.71
52-week high: $43.00
52-week low: $25.33
Our risk indicator: 4/5

ACES in One Breath

ACES Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.0M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$298M

#5EVMTInvesco−3.5%$4.1M

#6PBDInvesco−3.5%$96.5M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$91.9M

#12ACESALPS−15.2%$87.0M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in ACES

$10,000 in ACES became

$3,903

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ACES’s Top Holdings

Today

NXTNextpower6.1%CWEN6.1%TSLA6.0%NPI.TO5.9%ITRI5.9%BEP-UN.TO5.4%HASI5.4%ORA5.0%FSLR4.9%RIVN4.7%DAR4.6%ENPH4.3%ALB3.9%ANDE3.3%RUN3.1%PLUG2.9%SHLS2.0%AMSC2.0%AMPX1.8%REX1.8%MWH1.7%WLDN1.7%15 more

NXT6.1%CWEN6.1%TSLA6.0%NPI.TO5.9%ITRI5.9%BEP-UN.TO5.4%HASI5.4%ORA5.0%FSLR4.9%RIVN4.7%DAR4.6%ENPH25 more

UtilitiesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsOther

ALPS ACES · 37 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACES Holds

Today

Utilities27.1%

CWEN 6.1 · NPI.TO 5.9 · BEP-UN.TO 5.4 · ORA 5.0 · MWH 1.7 · XIFR 1.4 · FLNC

Technology25.9%

ITRI 5.9

Industrials13.3%

PLUG 2.9 · AMSC 2.0 · AMPX 1.8 · WLDN 1.7 · AMRC 1.1 · EOSE · TE

Consumer Cyclical11.9%

TSLA 6.0 · RIVN 4.7 · LCID · EVGO

Consumer Defensive8.3%

DAR 4.6 · ANDE 3.3

Basic Materials7.9%

ALB 3.9 · REX 1.8 · GPRE 1.5 · GEVO

Financial Services5.4%

HASI 5.4

ALPS ACES · share of the fund by sector · as of Nov 3, 2026

Nextpower’s Share of ACES

Today

6.1%

$61 of every $1,000 in ACES is Nextpower

Nextpower held by ACES

$5.3M

Most Nextpower per dollar

TAN12.3%

ICLN8.0%

VCLN6.8%

ACES6.1%

ALPS ACES · each square = $10 of $1,000 · as of Nov 3, 2026

ACES’s Share of Clean Energy & EV ETFs

Today

1.7%

of the $5.1B in 15 Clean energy & EV ETFs

ACES$87.0M1.7%

ICLN$2.0B39.3%

LIT$1.1B22.1%

12 others$1.9B36.9%

Clean energy & EV ETF AUM · Nov 4, 2026

ACES Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

ICLN$0.38

ACES$0.55

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 4, 2026

Inside ACES

37 holdings · as of Nov 3, 2026

ACES

ALPS Clean Energy ETF

Today

Utilities27.1%CWEN6.1%NPI.TO5.9%BEP-UN.TO5.4%ORA5.0%MWHXIFRTechnology25.9%ITRI5.9%Industrials13.3%PLUGAMSCAMPXWLDNAMRCEOSETE NRGVBLDPABATConsumer Cyclical11.9%TSLA6.0%RIVN4.7%LCIDEVGOConsumer Defensive8.3%DAR4.6%ANDEBasic Materials7.9%ALB3.9%REXGPREHASIEnergy21.7%NXT6.1%FSLR4.9%ENPH4.3%RUNSHLS2.0%ARRYCLNE

Utilities27.1%CWEN6.1%NPI.TO5.9%BEP-UN.TO5.4%ORAMWHXIFR1 moreTechnology25.9%ITRIIndustrials13.3%PLUGAMSCAMPXWLDNAMRCEOSE4 moreConsumer Cyclical11.9%TSLA6.0%RIVN4.7%LCIDConsumer Defensive8.3%DAR4.6%ANDEBasic Materials7.9%ALBREXGPREHASIEnergy21.7%NXT6.1%FSLR4.9%ENPHRUNSHLSARRY

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	6.14%
2	CWEN	Clearway Energy	6.06%
3	TSLA	Tesla	6.03%
4	NPI.TO	Northland Power	5.88%
5	ITRI	Itron	5.88%
6	BEP-UN.T	Brookfield Renewable Partners LP	5.43%
7	HASI	HA Sustainable Infrastructure Capital	5.41%
8	ORA	Ormat Technologies	4.96%
9	FSLR	First Solar	4.94%
10	RIVN	Rivian Automotive	4.66%

UtilitiesTechnologyIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsFinancial ServicesEnergyOther

ALPS ACES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.9%

How It Compares

ACES

ALPS Clean Energy ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$872M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$298M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$287M
ACES	ALPSThis fundRead Desk	0.55%	−15.2%	−21.6%	$87M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACES head to head with ICLN →

ICLN vs ACES

YTD

ICLNiShares · Clean energy & EVACESALPS · Clean energy & EV

Year to date

−1.6%

−15.2%

ICLN wins+13.6 pts

Past year

−5.8%

−21.6%

ICLN wins+15.7 pts

Fee

0.38%

0.55%

ICLN winslower fee

Yield

1.1%

0.7%

ICLN wins+0.5 pts

AUM

$2.0B

$87.0M

ICLN22.9× more

4–0ICLN wins

iShares ICLN and ALPS ACES · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

ACES

−15.2%

Thematic average

+7.7%

ICLN, ACES and the average thematic ETF · YTD return · as of Nov 4, 2026

ACES vs VOO

YTD

ACES · ALPS Clean Energy

−15.2%

VOO · S&P 500

+11.5%

Gap

26.8 pts

ALPS ACES and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACES vs Its Peer Average

YTD

ACESAvsBPeer average

1D+2.5%+1.0%

1M−1.6%−9.7%

3M−12.7%−16.3%

YTD−15.2%−10.9%

1Y−21.6%−10.6%

3Y−4.7%+17.7%

5Y−61.0%−33.8%

3–4Peer average wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

ACES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.63%

Deepest drop · 1Y−40.5%

Lowest point · 5Y−69.2%

52-week range

$27.39

$25.33−36.3% from the high$43.00

ALPS ACES · past-year price moves · as of Nov 4, 2026

ACES

Fund Facts

Today

2018launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 00162Q460

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS ACES · fund facts · as of Nov 4, 2026

ACES

Payouts by Year

$0.0660per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$0.92 a share

ALPS ACES · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.98

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.0660
Jun 18, 2026	Jun 24, 2026	$0.0198
Mar 19, 2026	Mar 24, 2026	$0.0100
Dec 18, 2025	Dec 23, 2025	$0.0911
Sep 18, 2025	Sep 23, 2025	$0.10
Jun 20, 2025	Jun 25, 2025	$0.0243
Mar 20, 2025	Mar 25, 2025	$0.0100
Dec 19, 2024	Dec 26, 2024	$0.11
Sep 19, 2024	Sep 24, 2024	$0.0948
Jun 20, 2024	Jun 25, 2024	$0.0805
Dec 21, 2023	Dec 27, 2023	$0.18
Sep 21, 2023	Sep 26, 2023	$0.14

Issuer contentFrom ALPSHear the strategy from the people behind ACES.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →