ARS Core Equity Portfolio ETF (ACEP) Price

ARS Core Equity Portfolio ETF Price

20.07
+0.10 (+0.48 %)
TER0.46 %
AUM101.02 M USD
CurrencyUSD
Funds Launch11/20/2025
Access this data via the Eulerpool API

Performance

1W+0.27 %
1M-1.89 %
3M+0.85 %
YTD+21.31 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
82.38 %
Canada
5.66 %
Other
3.88 %
Ireland
3.26 %
Bermuda
2.9 %
Denmark
1.92 %

ARS Core Equity Portfolio ETF List of Holdings

Frequently asked questions about ARS Core Equity Portfolio ETF

ARS Core Equity Portfolio ETF is offered by ARS, a leading player in the field of passive investments.

The ISIN of ARS Core Equity Portfolio ETF is US02072Q5238.

The total expense ratio of ARS Core Equity Portfolio ETF is 0.46%, which means that investors pay 46.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ARS Core Equity Portfolio ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of ARS Core Equity Portfolio ETF is 24.28.

United States of America has the largest stake in ARS Core Equity Portfolio ETF.

The current average trading volume of ARS Core Equity Portfolio ETF is 3,573.00.

ARS Core Equity Portfolio ETF is domiciled in US.

The fund was launched on 11/20/2025.

The ARS Core Equity Portfolio ETF mainly invests in Large Cap companies.

The NAV of ARS Core Equity Portfolio ETF amounts to 20.07 USD.

The price-to-book ratio is 4.9.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ARS Core Equity Portfolio ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolARS
Managed Assets101.02 M USD
Average Volume3,573
DomicileUS
Funds Launch11/20/2025
CurrencyUSD
Total Expense Ratio (TER)0.46 %
NAV (Net Asset Value)20.07 USD
P/B4.90
P/E24.28

Related ETFs

ARS · Provider

ETF Directory

ETF Directory