ARS CORE EQUITY PORTFOLIO ETF
Symbol: ACEP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 20/11/2025
Latest date: 15/10/2026
Current price: $19.86
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.44%
Ann. 250.38% (Sharpe / Sortino numerator)
Volatility
17.11%
Sharpe ratio
14.420
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.76%
Ann. 30.92% (Sharpe / Sortino numerator)
Volatility
18.37%
Sharpe ratio
1.486
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.58%
Ann. 65.65% (Sharpe / Sortino numerator)
Volatility
17.50%
Sharpe ratio
3.547
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.51%
Ann. 39.48% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
2.238
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 24/11/2025 - 15/10/2026.
Average daily return
0.117%
Best day
3.548%
Worst day
-3.3%
Days with data
223
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.81 | $19.86 | $19.81 | $19.86 | 300 |
| 14/10/2026 | $19.90 | $19.90 | $19.69 | $19.75 | 3,900 |
| 13/10/2026 | $19.95 | $19.95 | $19.95 | $19.95 | 100 |
| 12/10/2026 | $20.06 | $20.06 | $20.05 | $20.06 | 1,800 |
| 09/10/2026 | $20.10 | $20.10 | $20.07 | $20.07 | 300 |
| 08/10/2026 | $19.88 | $19.98 | $19.85 | $19.98 | 1,700 |
| 07/10/2026 | $19.86 | $19.88 | $19.81 | $19.88 | 6,800 |
| 06/10/2026 | $19.97 | $20.06 | $19.97 | $20.05 | 2,200 |
| 05/10/2026 | $20.01 | $20.02 | $20.01 | $20.02 | 500 |
| 02/10/2026 | $20.00 | $20.00 | $19.93 | $20.00 | 800 |