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ACEP · NASDAQ · ETF

ARS Core Equity Portfolio ETF (ACEP) Price, Holdings & Fees

$625.65−0.09%−$0.59End-of-day price as of Oct 9, 2026

ARS Core Equity Portfolio ETF (ACEP) closed at $625.65 on Oct 9, 2026, down 0.09% from the previous close of $626.24.

Share price, past year

1Y +23.50%

52-week range $491.44 – $656.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.65
Sep 30, 2026$604.85
Aug 31, 2026$611.61
Jul 31, 2026$576.11
Jun 30, 2026$534.64
May 29, 2026$551.01
Apr 30, 2026$555.04
Mar 31, 2026$528.45
Feb 27, 2026$501.70
Jan 30, 2026$512.20
Dec 31, 2025$523.88
Nov 28, 2025$507.96
Oct 31, 2025$501.05

Key statistics

Expense ratio
—
Net assets
$100.2M
as of May 29, 2026
Holdings
34
as of May 29, 2026
52-week range
$491.44 – $656.29

Holdings

ARS Core Equity Portfolio ETF held 34 investments worth $100.16M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 6.48% of the fund.

ARS Core Equity Portfolio ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obligations Fund6.48%$6.49M
2Seagate Technology Holdings PLCSTX6.35%$6.36M
3Lam Research CorpLRCX6.15%$6.16M
4Broadcom IncAVGO5.02%$5.03M
5Barrick Mining CorpB3.96%$3.97M
6QUALCOMM IncQCOM3.45%$3.45M
7Parker-Hannifin CorpPH3.41%$3.41M
8Southern Copper CorpSCCO3.40%$3.41M
9JPMORGAN CHASE & CO.JPM3.24%$3.24M
10Targa Resources CorpTRGP3.21%$3.22M
11Blackstone IncBX3.04%$3.05M
12Golar LNG LtdGLNG3.00%$3.00M
13Chevron CorpCVX2.86%$2.86M
14International Business Machines CorpIBM2.84%$2.85M
15CRH PLCCRH2.80%$2.80M
16McDonald's CorpMCD2.74%$2.75M
17RTX CorpRTX2.66%$2.66M
18Bristol-Myers Squibb CoBMY2.52%$2.53M
19Johnson & JohnsonJNJ2.40%$2.40M
20Hewlett Packard Enterprise CoHPE2.40%$2.40M
21Brookfield Asset Management LtdBAM2.39%$2.40M
22Blackrock IncBLK2.38%$2.38M
23EOG Resources IncEOG2.35%$2.35M
24Arthur J Gallagher & CoAJG2.24%$2.24M
25Apple IncAAPL2.24%$2.24M

Top 25 of 34 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

ARS Core Equity Portfolio ETF holdings by asset type
Asset type% of fund
Stocks91.54%
Cash and short-term investments6.48%
Real estate1.84%
ARS Core Equity Portfolio ETF holdings by country, largest 6
Country% of fund
United States74.01%
Ireland11.20%
Canada7.83%
Bermuda3.00%
Switzerland2.01%
Denmark1.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ARS Core Equity Portfolio ETF's total return was +10.35%, as reported to the SEC.

ARS Core Equity Portfolio ETF monthly total returns
MonthTotal return
May 31, 2026+5.82%
Apr 30, 2026+8.31%
Mar 31, 2026−3.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARS Core Equity Portfolio ETF
Ticker
ACEP
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000092982
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind ARS Core Equity Portfolio ETF, and cover all of its funds.

Frequently asked questions

What is ACEP's price?

ARS Core Equity Portfolio ETF (ACEP) closed at $625.65 on Oct 9, 2026, down 0.09% from the previous close of $626.24.

What does ACEP hold?

ARS Core Equity Portfolio ETF held 34 investments worth $100.16M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 6.48% of the fund. Its five largest holdings were First American Government Obligations Fund, Seagate Technology Holdings PLC, Lam Research Corp, Broadcom Inc, Barrick Mining Corp.

How has ACEP performed?

Over the 3 months to May 31, 2026, ARS Core Equity Portfolio ETF's total return was +10.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures