ACEP - ARS Core Equity Portfolio ETF
Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs).
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $96.0M
- Beta
- 0.77
- 52-Week Range
- 15.03-20.59
- Dividend Yield
- $0.02
- IPO Date
- Nov 24, 2025
- Exchange
- NASDAQ
ACEP Options Snapshot
Options pricing data for ACEP is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ACEP overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked ACEP overview questions
- What is ACEP?
- ACEP is the ticker symbol for ARS Core Equity Portfolio ETF, an listed exchange-traded fund. Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. Listed on NASDAQ. ACEP is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ACEP's key statistics?
- ARS Core Equity Portfolio ETF (ACEP) carries a market capitalization of $96.0M, 52-week range of 15.03-20.59. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ACEP belong to?
- ARS Core Equity Portfolio ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ACEP's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ACEP data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ACEP, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.