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ACES - ETF Fact Sheet

ALPS Clean Energy ETF - USD

Fund Identification

Ticker

ACES

ISIN

US00162Q4608

Main Metrics

Price

$30.11

Expense Ratio

0.55%

AuM

$109.90M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).

ACES's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
-1.08%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026

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ACES's characteristics

Manager

Manager statistics

23 funds, $21.74Bn in AUM

Benchmark

CIBC Atlas Clean Energy Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ACES's exposure

Countries

USA
83.76%
Canada
10.62%

Sectors

Industrials
33.06%
Utilities
28.88%
Consumer Cyclical.
12.82%
Non-Energy Materi.
8.84%
Other
16.40%

Top 5 holdings

HA Sustainable Infrastructure Capital, Inc.
6.12%
Itron, Inc.
5.97%
Rivian Automotive, Inc.
5.82%
Brookfield Renewable Partners LP
5.61%
Northland Power, Inc.
5.58%
Total holdings
38
Total weight of top 5
29.10%

ETF Education Center

8.0%