ACES — ALPS Clean Energy ETF
Data updated: 2026-07-29
ACES — ALPS Clean Energy ETF. United States Small Cap Blend / Core Thematic Equity · $145.33M AUM. Holdings, fees, performance and SEC filings.
ACES Fund Overview
ACES — ALPS Clean Energy ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Small Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Small Cap Blend / Core Thematic Equity
- Assets under management: $145.33M
- 1-year return: 72.9%
- Ticker: ACES
- SEC CIK: 0001414040
- SEC series ID: S000062205
- Share class ID: C000201215
ACES Holdings
Top 10 holdings of ALPS Clean Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enphase Energy Inc | 6.53% |
| First Solar Inc | 6.24% |
| Plug Power Inc | 6.04% |
| Nextpower Inc | 5.93% |
| Ormat Technologies Inc | 4.84% |
| Brookfield Renewable Partners Lp | 4.68% |
| Ha Sustainable Infrastructure Capital Inc | 4.40% |
| Tesla Inc | 4.23% |
| Northland Power Inc | 4.20% |
| Sunrun Inc | 4.18% |
ACES Portfolio Allocation
Asset-class allocation of ALPS Clean Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ACES Performance
Total returns for ACES (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.8% |
| 1 year | 72.9% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | -8.7% |
ACES Risk Information
Risk metrics for ACES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
ACES Costs and Fees
ACES costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
ACES Cashflows
Over the 12 months to 2026-05, ALPS Clean Energy ETF had net outflows of $10.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.50M |
| 2026-04 | $6.76M |
| 2026-03 | −$4.25M |
| 2026-02 | $6.22M |
| 2026-01 | −$838.61K |
| 2025-12 | $2.41M |
ACES Debt Constituents
No individual debt constituents are reported in ALPS Clean Energy ETF's latest SEC N-PORT filing.
ACES Prospectus and SEC Filings
Official ALPS Clean Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Small Cap Blend / Core Thematic 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.