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ARS Core Equity Portfolio ETF

ACEP

Large BlendARS Investment Partners, LLCExchange Traded Fund

$20.05

trending_down$-0.12(-0.59%)

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Volume3.49K

Avg Volume2.05K

52W High$20.57

52W Low$15.46

Net Assets100.16M

Expense Ratio45.00%

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Price Chart

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Asset Allocation

Stocks93.4%

Cash6.5%

Other0.1%

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Top Holdings

10 total

FGXXXFirst American Government Obligs X

6.48%

STXSeagate Technology Holdings PLC

6.35%

LRCXLam Research Corp

6.15%

AVGOBroadcom Inc

5.02%

ABX.TOBarrick Mining Corp

3.96%

QCOMQualcomm Inc

3.45%

PHParker Hannifin Corp

3.41%

SCCOSouthern Copper Corp

3.40%

JPMJPMorgan Chase & Co

3.24%

TRGPTarga Resources Corp

3.21%

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Sector Breakdown

Technology34.9%

Financial Services14.2%

Basic Materials12.5%

Energy12.2%

Industrials10.7%

Healthcare7.2%

Consumer Cyclical2.9%

Consumer Defensive2.1%

Realestate2.0%

Communication Services1.2%

ARS Core Equity Portfolio ETF

Price Chart

Asset Allocation

Top Holdings

Sector Breakdown

Fund Profile

Performance

Risk Statistics

Equity Metrics