Ars Core Equity Etf Profile
| ACEP Etf | 17.60 0.21 1.18% |
PerformanceSolid
| Odds Of DistressLow
|
ARS Core is selling at 17.60 as of the 5th of February 2026; that is 1.18 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 17.6. ARS Core has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
ARS Core is entity of United States. It is traded as Etf on NASDAQ exchange. More on ARS Core Equity
ARS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2025-11-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 87.59 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Arnold Schmeidler, Sean Lawless, Ross Taylor, Nitin Sacheti |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 36.0 |
| Market Maker | GTS |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Code | ACEP |
| Updated At | 5th of February 2026 |
| Returns Y T D | 9.29 |
| Name | ARS Core Equity Portfolio ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01YLHMRZ1 |
| Type | ETF |
ARS Core Equity [ACEP] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. ARS Core Equity presently have in assets under management (AUM).
Check ARS Core Probability Of Bankruptcy
Geographic Allocation (%)
ARS Core Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARS Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7947 | |||
| Semi Deviation | 0.8064 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
ARS Core Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fifty. ARS Core Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ARS Core price patterns.
ARS Core Against Markets
ARS Etf Analysis Notes
ARS Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. It is possible that ARS Core Equity etf was renamed or delisted.ARS Core Equity Investment Alerts
| Latest headline from news.google.com: SMArtX Advisory Solutions Expands Manager Marketplace with Investment Strategies from 22 Leading Asset Management Firms - The Malaysian Reserve |
ARS Core Thematic Classifications
In addition to having ARS Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ARS Core's management efficiency ratios could be used to measure how well ARS Core manages its routine affairs as well as how well it operates its assets and liabilities.ARS Core Equity benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Total Assets 87.5 M | Returns YTD 9.29 |
Top ARS Core Equity Etf Constituents
| RTX | Raytheon Technologies Corp | Stock | |
| TRGP | Targa Resources | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| AVGO | Broadcom | Stock | |
| ADI | Analog Devices | Stock | |
| AQN | Algonquin Power Utilities | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| CRH | CRH PLC | Stock | |
| WMT | Walmart Common Stock | Stock | |
| GLNG | Golar LNG Limited | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| AAPL | Apple Inc | Stock | |
| BLK | BlackRock | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| PH | Parker Hannifin | Stock | |
| CVX | Chevron Corp | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| HON | Honeywell International | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| CCI | Crown Castle | Stock | |
| MCD | McDonalds | Stock | |
| LRCX | Lam Research Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| CMCSA | Comcast Corp | Stock | |
| EOG | EOG Resources | Stock | |
| NOC | Northrop Grumman | Stock | |
| OLN | Olin Corporation | Stock | |
| MSFT | Microsoft | Stock | |
| BX | Blackstone Group | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| STX | Seagate Technology PLC | Stock | |
| KLAC | KLA Tencor | Stock |
ARS Core Predictive Daily Indicators
ARS Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARS Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.6 | |||
| Day Typical Price | 17.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.21) |
ARS Core Forecast Models
ARS Core's time-series forecasting models are one of many ARS Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ARS Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARS Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate ARS Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARS Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ARS Core's market price to deviate significantly from intrinsic value.
Understanding that ARS Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARS Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARS Core's market price signifies the transaction level at which participants voluntarily complete trades.