ACEP
EA Series Trust ARS Core Equity Portfolio ETF
ACEP
Closed
$20.02
Closed
-(-)
At close
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About
ACEP was created on 2025-11-20 by ARS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 99.02m in AUM and 36 holdings. ACEP is an actively managed fund that invests in US-listed companies with above-average dividend yield. The ETF uses fundamental research to assess both the enterprise value and expected growth value of a company.
Company
ARS
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US02072Q5238
Website
Key stats
Open
$19.95
Volume
552.00
AUM
$98.36M
Prev. close
$19.75
Expense ratio
0.45%
P/E
22.37
$19.95
Day’s Range
$20.02
$16.47
52W Range
$20.57
What’s in the fund
38
Total holdings
Lam Research Corp
4.74%
First American Government Obligs X
4.69%
Seagate Technology Holdings PLC
4.39%
Broadcom Inc
4.24%
International Business Machines Corp
4.01%
Parker Hannifin Corp
3.95%
JPMorgan Chase & Co
3.68%
Barrick Mining Corp
3.58%
Targa Resources Corp
3.35%
Others
63.37%
Returns
Performance
_
Difference
_
EA Series Trust ARS Core Equity Portfolio ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.02
Div. Yield
0.11%
Div. Growth YoY
-
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