ACEPARS Core Equity Portfolio ETF

Grow my money#2003 of 2944 for Grow my money

Seeks long-term growth of capital and generate current income.

ARS Investment Partners, LLC · Since 2025 (6 months)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$88M

#2848 out of 5,332 ETFs

Dividend Yield

—

Track Record

6 months

#4996 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Factor

dividend

Asset allocation

Stocks

95.4%

Cash

4.4%

Other

0.2%

Sector breakdown

Technology

32.0%

Energy

13.7%

Basic Materials

13.6%

Financial Services

12.9%

Industrials

12.2%

Healthcare

8.1%

Consumer Defensive

2.6%

Real Estate

2.0%

Other

2.9%

Top holdings

Newmont CorpNEM5.1%

KLA CorpKLAC5.0%

Broadcom IncAVGO4.8%

Seagate Technology Holdings PLCSTX4.7%

Lam Research CorpLRCX4.7%

First American Government Obligs XFGXXX4.4%

Parker Hannifin CorpPH4.1%

Golar LNG LtdGLNG3.7%

JPMorgan Chase & CoJPM3.6%

Targa Resources CorpTRGP3.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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