ETF Exchange > ACEP ETF
ACEP - ETF Fact Sheet
ARS Core Equity Portfolio ETF - USD
Fund Identification
Ticker
ACEP
ISIN
US02072Q5238
Main Metrics
Price
$19.57Expense Ratio
0.45%AuM
$97.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ARS Core Equity Portfolio ETF (the “Fund”) seeks to achieve long-term growth of capital and generate current income.
ACEP's historical prices, performance, and flows
1m returns
-3.37%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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ACEP's characteristics
Manager
Manager statistics
2 funds, $0.38Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ACEP's exposure
The ACEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
