- Issuer
- ARS Investment Partners
- Inception Date
- Nov 20, 2025
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $87M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ACEP Performance Chart
ARS Core Equity Portfolio ETF (ACEP) is up 23.0% since the beginning of the year. ACEP is currently trading at $20 per share.
Loading charts...
Returns By Period
ARS Core Equity Portfolio ETF
- 1D
- -0.63%
- 1M
- 2.29%
- YTD
- 23.04%
- 6M
- 22.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ACEP Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2025, ACEP's average daily return is +0.21%, while the average monthly return is +3.69%. At this rate, an investment would double in approximately 1.6 years.
Historically, 88% of months were positive and 13% were negative. The best month was Jan 2026 with a return of +8.5%, while the worst month was Mar 2026 at -3.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ACEP closed higher 61% of trading days. The best single day was Feb 6, 2026 with a return of +3.5%, while the worst single day was Jun 5, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.45% | 2.44% | -3.76% | 8.38% | 5.83% | 0.33% | 23.04% | ||||||
| 2025 | 5.88% | 2.00% | 8.00% |
Benchmark Metrics
ARS Core Equity Portfolio ETF has an annualized alpha of 30.28%, beta of 1.09, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since November 21, 2025.
- This ETF captured 147.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.32%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 30.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 30.28%
- Beta
- 1.09
- R²
- 0.69
- Upside Capture
- 147.04%
- Downside Capture
- -12.32%
Expense Ratio
ACEP has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARS Core Equity Portfolio ETF (ACEP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACEP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
ARS Core Equity Portfolio ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.11% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for ARS Core Equity Portfolio ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ARS Core Equity Portfolio ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARS Core Equity Portfolio ETF was 7.06%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current ARS Core Equity Portfolio ETF drawdown is 1.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.06%Mar 2026 | 1mo 29d | 9d | 2mo 8dJan 2026 - Apr 2026 |
2026 pullback2026 | -5.33%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2026 pullback2026 | -3.06%May 2026 | 7d | 3d | 10dMay 2026 - May 2026 |
2025 pullback2025 | -2.69%Dec 2025 | 5d | 7d | 12dDec 2025 - Dec 2025 |
2026 pullback2026 | -2.39%Apr 2026 | 8d | 2d | 10dApr 2026 - Apr 2026 |
Drawdown Indicators
| ACEP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.06% | -56.78% | +49.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.73% | -2.49% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -10.72% | +9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ACEP
Add ARS Core Equity Portfolio ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ACEP