Ars Core Equity Etf Profile
| ACEP Etf | 16.51 0.07 0.43% |
PerformanceHigh
| Odds Of DistressLow
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ARS Core is selling at 16.51 as of the 24th of December 2025; that is 0.43 percent increase since the beginning of the trading day. The etf's last reported lowest price was 16.47. ARS Core has less than a 9 % chance of experiencing financial distress in the next few years and had a high performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. 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
Moving against ARS Etf
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 | 81.15 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 | 35.0 |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Code | ACEP |
| Updated At | 23rd of December 2025 |
| Name | ARS Core Equity Portfolio ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
| Open Figi | BBG01YLHMRZ1 |
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 (%)
Top ARS Core Equity Etf Constituents
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| TRGP | Targa Resources | Stock | Energy | |
| MICC | THE MAGNUM ICE | Stock | NL Stock | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| AQN | Algonquin Power Utilities | Stock | Utilities | |
| AJG | Arthur J Gallagher | Stock | Financials |
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 | 0.6325 | |||
| Standard Deviation | 0.8593 | |||
| Variance | 0.7384 | |||
| Risk Adjusted Performance | 0.3281 |
ARS Core Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of twenty-two. Cosh Values Of ARS Core Price Series is a hyperbolic price transformation function.
ARS Core Against Markets
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 consumer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of ARS Core Equity is measured differently than its book value, which is the value of ARS that is recorded on the company's balance sheet. Investors also form their own opinion of ARS Core's value that differs from its market value or its book value, called intrinsic value, which is ARS Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARS Core's market value can be influenced by many factors that don't directly affect ARS Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARS Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARS Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARS Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.