ACEPARS Core Equity Portfolio ETF

Grow my moneyNewRanked #2,050 of 2,960 in this goal

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

By ARS Investment Partners, LLC · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$100M

#2,950 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

7 months

#5,009 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,814+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 46.3% of fundmoderately concentrated

Apple IncAAPL

7.8%

Microsoft CorpMSFT

6.4%

Seagate Technology Holdings PLCSTX

5.0%

Broadcom IncAVGO

5.0%

Alphabet IncGOOGL

4.8%

Lam Research CorpLRCX

4.0%

Micron Technology IncMU

3.6%

CRH PLCCRH

3.4%

JPMORGAN CHASE & CO.JPM

3.3%

Walmart IncWMT

3.0%

Asset allocation

Stocks

93.4%

Cash

6.5%

Other

0.1%

By sector

Technology

34.9%

Financial Services

14.2%

Basic Materials

12.5%

Energy

12.2%

Industrials

10.7%

Healthcare

7.2%

Consumer Cyclical

2.9%

Consumer Defensive

2.1%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital and generate current income.
Strategy: Actively managed ETF investing in high-quality U.S. equity securities with strong balance sheets and above-average dividend yields. The Sub-Adviser uses a macro-outlook to select sectors and companies, applying value and growth screens to identify investment opportunities.
Inception date: November 20, 2025
Fund family: ARS Investment Partners, LLC