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%
#2,319 of 6,040 · average
Fund Size
$104M
#3,055 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,904 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,055+30.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
96.3%
Cash
3.5%
Other
0.2%
By sector
Technology
30.9%
Financial Services
15.6%
Energy
15.0%
Basic Materials
12.6%
Industrials
10.2%
Healthcare
8.1%
Communication
2.6%
Consumer Cyclical
2.6%
Other
2.4%
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
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Data updated on 2026-09-18