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ARS Core Equity Portfolio ETF (ACEP)

Large Blend | Exchange Traded Fund | NasdaqGM
20.92 USD -0.07 (-0.315%) ⇩ (Aug. 27, 2026, 4 p.m. EDT)
After hours: 20.90 -0.02 (-0.024%) ⇩ (Aug. 27, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:28 a.m. EDT

The instrument exhibits a distinct short-term bullish bias, having climbed from the $20.31 range to nearly $20.97 over the past two weeks, trading just below its recent high of $20.99. This upward momentum is supported by a price structure sitting comfortably above both the 50-day and 200-day moving averages, suggesting a constructive trend for the immediate future. However, the long-term investment case remains neutral due to a complete absence of multi-year price history; without a track record of sustained growth or a demonstrated ability to navigate economic cycles, the market cannot yet validate the underlying business quality despite the current uptick. Furthermore, the dividend profile is weak, offering only a single recent payout of $0.022 in late 2025, which fails to provide meaningful income or signal a mature, cash-generative distribution policy typical of high-quality equities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036456
AutoARIMA0.067656
AutoETS0.068178
MSTL0.073422

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 2.40
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -0.11
Attribute Value
Trailing P/E 24.49

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.022 0.133779
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 20.99
All Time Low 15.46
Ask 26.22
Ask Size 2
Average Daily Volume10 Day 2,510
Average Daily Volume3 Month 2,560
Average Volume 2,560
Average Volume10Days 2,510
Beta3 Year 0.0
Bid 14.69
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.9238
Day Low 20.91
Eps Trailing Twelve Months 0.8544353
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.14358
Fifty Day Average Change 0.78022003
Fifty Day Average Change Percent 0.03873294
Fifty Two Week Change Percent 35.211636
Fifty Two Week High 20.99
Fifty Two Week High Change -0.06620026
Fifty Two Week High Change Percent -0.003153895
Fifty Two Week Low 15.46
Fifty Two Week Low Change 5.4637995
Fifty Two Week Low Change Percent 0.35341522
Fifty Two Week Range 15.46 - 20.99
First Trade Date Milliseconds 1,763,994,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.0662003
Fullday Change Percent -0.31539
Fullday Price 20.9
Fund Family ARS Investment Partners, LLC
Fund Inception Date 1,763,596,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Long Name ARS Core Equity Portfolio ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1936321565
Nav Price 20.9129
Net Assets 99,063,456.0
Net Expense Ratio 0.45
Open 20.91
Post Market Change -0.023799896
Post Market Change Percent -0.11374558
Post Market Price 20.9
Post Market Time 1,787,873,404
Previous Close 20.99
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.06620026
Regular Market Change Percent -0.3153895
Regular Market Day High 20.9238
Regular Market Day Low 20.91
Regular Market Day Range 20.91 - 20.9238
Regular Market Open 20.91
Regular Market Previous Close 20.99
Regular Market Price 20.9238
Regular Market Time 1,787,860,800
Regular Market Volume 1,038
Short Name ARS Core Equity Portfolio ETF
Source Interval 15
Symbol ACEP
Total Assets 99,063,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.488453
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.07729
Trailing Three Month Returns 5.07729
Triggerable 1
Two Hundred Day Average 18.4905
Two Hundred Day Average Change 2.4333
Two Hundred Day Average Change Percent 0.13159731
Type Disp ETF
Volume 1,038
Ytd Return 21.86043