ACEPARS Core Equity Portfolio ETF
Seeks long-term growth of capital and generate current income.
By ARS Investment Partners, LLC · Launched 2025
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$98M
#3,018 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
9 months
#4,904 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,857+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 48.2% of fundmoderately concentrated
First American Government Obligations FundFGXXX
6.9%
Lam Research CorpLRCX
6.6%
Newmont CorpNEM
5.9%
Seagate Technology Holdings PLCSTX
5.4%
KLA CORPKLAC
5.0%
Parker-Hannifin CorpPH
4.5%
JPMORGAN CHASE & CO.JPM
3.6%
Freeport-McMoRan IncFCX
3.5%
Walmart IncWMT
3.5%
Broadcom IncAVGO
3.4%
Asset allocation
Stocks
95.3%
Cash
5.7%
By sector
Technology
34.3%
Financial Services
14.4%
Energy
12.5%
Industrials
12.1%
Basic Materials
11.1%
Healthcare
8.2%
Consumer Cyclical
2.8%
Consumer Defensive
1.9%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital and generate current income.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities, focusing on high-quality companies with strong balance sheets and above-average dividend yields. The Sub-Adviser employs a fundamental research process to identify sectors and companies expected to thrive based on macroeconomic factors.
- Inception date
- November 20, 2025
- Fund family
- ARS Investment Partners, LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ACEP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04