ACEP Performance — ARS Core Equity Portfolio ETF
Data updated: 2026-09-23
In the 12 months to May 2026 the fund took in a net $65.3M, and assets reached $100.16M.
ACEP Growth of $100
What $100 invested in ARS Core Equity Portfolio ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ACEP | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $133 | $109 |
ACEP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.73% |
ACEP Annual Returns
Calendar-year total returns of ARS Core Equity Portfolio ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.73% |
| 2025 (Nov–Dec) | +8.70% |
ACEP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +2.4% | −3.7% | +8.3% | +5.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +6.6% | +2.0% |
ACEP Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +8.59% (Jan 2026)
- Worst month: −3.72% (Mar 2026)
ACEP Fund Flows
Monthly money in and out of ARS Core Equity Portfolio ETF, from SEC Form N-PORT.
- 12-month net flow: $65.3M
- 12-month gross sales (incl. reinvestments): $154.2M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.8M | $10.0M | −$1.2M |
| Apr 2026 | $10.1M | $9.4M | $676K |
| Mar 2026 | $4.8M | $3.3M | $1.6M |
| Feb 2026 | $9.0M | $8.9M | $95K |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $57.2M | $57.3M | −$86K |
| Nov 2025 | $62.8M | $0 | $62.8M |
ACEP Assets Under Management
Net assets of ARS Core Equity Portfolio ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $100.16M |
| 2026-02-27 | $89.69M |
| 2025-11-28 | $78.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.