ACEP SEC Filings — ARS Core Equity Portfolio ETF

Data updated: 2026-09-23

Six SEC filings are listed: 2 prospectuses (latest Sep 23, 2026), 3 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 1 annual N-CEN report (latest Aug 13, 2026).

ACEP Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

ACEP Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

ACEP Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Aug 13, 2026

Browse every ARS Core Equity Portfolio ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.