# ACEP (ARS Core Equity Portfolio ETF)

ARS · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026

ACEP returned +33.4% from Nov 21, 2025 to Nov 4, 2026, charges 0.46% a year and holds $104m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

ACEP is actively managed and returned +33.4% since it first traded on Nov 21, 2025.

## Key facts

- ACEP, total return, since launch, Nov 21, 2025: +33.4%, as of Nov 4, 2026.
- ACEP, expense ratio: 0.46%, as of Sep 23, 2026.
- ACEP, holdings: 34, as of Aug 31, 2026.
- ACEP, below its high: −3.9%, as of Nov 4, 2026.
- ACEP, last payment, ex-date Dec 30, 2025: $0.0221, as of Dec 30, 2025.
- ACEP, net assets: $104m (SEC filing, whole fund, as filed for Aug 31, 2026).

## ACEP over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.6% | −1.1% | +1.7 pts |
| 3 months | −0.8% | −0.1% | −0.7 pts |
| 6 months | +4.4% | +5.0% | −0.6 pts |
| Year to date | +23.6% | +13.4% | +10.2 pts |
| Since launch | +33.4% | +17.7% | +15.7 pts |

## ACEP key stats

- High since Nov 21, 2025, daily closes to Nov 4, 2026: $20.97 on Aug 21, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Nov 21, 2025, daily closes to Nov 4, 2026: $15.13 on Nov 21, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $20.15, 86% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 34
- Top ten weight: 37.8%

## ACEP trading

- Not scored.
- The full trading page: https://etfiq.com/funds/acep/trading/

## ACEP for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ACEP interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Sep 23, 2026 |
| Price | $20.15 | ETFIQ |
| First traded | Nov 21, 2025 | ETFIQ |
| Net assets | $104m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ |
| Below its high | −3.9% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Cash, not in the top ten | 3.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.9% | ETFIQ |
| Active share vs the S&P 500 | 87.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.1% | ETFIQ |

## Questions

### What does ACEP cost?

The prospectus expense ratio is 0.46% a year.

### What does ACEP hold?

34 positions as filed for Aug 31, 2026, with the top ten at 37.8% of the fund. 79% of its weight is in stocks the S&P 500 also holds.

### How far is ACEP below its high?

3.9% below its high of Aug 21, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, ACEP, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/acep
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/acep  ·  JSON: https://etfiq.com/funds/acep.json