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ARS Core Equity Portfolio ETF (ACEP)

Large Blend | Exchange Traded Fund | NasdaqGM
19.91 USD -0.10 (-0.525%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 19.91 -0.10 (-0.105%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 2:47 a.m. EDT

The immediate outlook remains flat due to a severe lack of liquidity, with trading volume barely registering against the average. While the price has recently recovered to hover near the 52-week high, suggesting a temporary stabilization, the underlying business quality is opaque given the complete absence of historical price data and annual trajectory summaries. This silence prevents any assessment of whether the current valuation is justified by growth or merely reflects a lack of market interest. Furthermore, the income profile is negligible, offering a token payout that fails to provide any meaningful yield relative to the cost of capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022885
AutoTheta0.026191
MSTL0.037992
AutoETS0.041218
MSTL_390.055787

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 7.94
Ljung-Box p 0.000
Jarque-Bera p 0.156
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 24.75

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 20.57
All Time Low 15.46
Ask 25.45
Ask Size 2
Average Daily Volume10 Day 7,150
Average Daily Volume3 Month 2,391
Average Volume 2,391
Average Volume10Days 7,150
Beta3 Year 0.0
Bid 14.23
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.905
Day Low 19.905
Eps Trailing Twelve Months 0.8043293
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.62108
Fifty Day Average Change 0.2839203
Fifty Day Average Change Percent 0.014470166
Fifty Two Week Change Percent 29.279482
Fifty Two Week High 20.57
Fifty Two Week High Change -0.664999
Fifty Two Week High Change Percent -0.032328587
Fifty Two Week Low 15.46
Fifty Two Week Low Change 4.4450006
Fifty Two Week Low Change Percent 0.2875162
Fifty Two Week Range 15.46 - 20.57
First Trade Date Milliseconds 1,763,994,600,000
Full Exchange Name NasdaqGM
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 19.9789
Net Assets 97,924,440.0
Net Expense Ratio 0.45
Open 19.905
Post Market Change -0.10499954
Post Market Change Percent -0.52473533
Post Market Price 19.905
Post Market Time 1,783,973,404
Previous Close 20.01
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.10499954
Regular Market Change Percent -0.52473533
Regular Market Day High 19.905
Regular Market Day Low 19.905
Regular Market Day Range 19.905 - 19.905
Regular Market Open 19.905
Regular Market Previous Close 20.01
Regular Market Price 19.905
Regular Market Time 1,783,972,800
Regular Market Volume 31
Short Name ARS Core Equity Portfolio ETF
Source Interval 15
Symbol ACEP
Total Assets 97,924,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.747328
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.18016
Trailing Three Month Returns 13.18016
Triggerable 1
Two Hundred Day Average 18.096115
Two Hundred Day Average Change 1.8088856
Two Hundred Day Average Change Percent 0.09995989
Type Disp ETF
Volume 31
Ytd Return 21.18735