ACEP — ARS Core Equity Portfolio ETF
Data updated: 2026-07-28
ACEP — ARS Core Equity Portfolio ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $100.16M AUM · 0.45% expense ratio. From SEC regulatory filings.
ACEP Fund Overview
ACEP — ARS Core Equity Portfolio ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $100.16M
- Ticker: ACEP
- SEC CIK: 0001592900
- SEC series ID: S000092982
- Share class ID: C000261036
ACEP Holdings
Top 10 holdings of ARS Core Equity Portfolio ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 6.48% |
| Seagate Technology Holdings PLC | 6.35% |
| Lam Research Corp | 6.15% |
| Broadcom Inc | 5.02% |
| Barrick Mining Corp | 3.96% |
| QUALCOMM Inc | 3.45% |
| Parker-Hannifin Corp | 3.41% |
| Southern Copper Corp | 3.40% |
| JPMorgan Chase & Co. | 3.24% |
| Targa Resources Corp | 3.21% |
ACEP Portfolio Allocation
Asset-class allocation of ARS Core Equity Portfolio ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Cash & Equivalents | 6.5% |
| Real Estate | 1.8% |
ACEP Performance
Total returns for ACEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.7% |
ACEP Costs and Fees
ACEP costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
ACEP Cashflows
Over the 12 months to 2026-02, ARS Core Equity Portfolio ETF had net inflows of $64.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $95.34K |
| 2026-01 | $1.46M |
| 2025-12 | −$86.18K |
| 2025-11 | $62.77M |
ACEP Debt Constituents
No individual debt constituents are reported in ARS Core Equity Portfolio ETF's latest SEC N-PORT filing.
ACEP Prospectus and SEC Filings
Official ARS Core Equity Portfolio ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.