ARS CORE EQUITY PORTFOLIO ETF
Symbol: ACEP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 20/11/2025
Latest date: 16/07/2026
Current price: $19.61
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.21%
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
5.15%
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
12.11%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.161%
Best day
1.078%
Worst day
-1.496%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $19.56 | $19.61 | $19.56 | $19.61 | 400 |
| 15/07/2026 | $19.87 | $19.87 | $19.71 | $19.71 | 400 |
| 14/07/2026 | $19.78 | $19.80 | $19.78 | $19.79 | 700 |
| 13/07/2026 | $19.91 | $19.91 | $19.91 | $19.91 | 100 |
| 10/07/2026 | $20.00 | $20.01 | $20.00 | $20.01 | 300 |
| 09/07/2026 | $19.95 | $20.02 | $19.95 | $19.96 | 1,000 |
| 08/07/2026 | $19.76 | $19.76 | $19.73 | $19.75 | 500 |
| 07/07/2026 | $19.81 | $19.81 | $19.77 | $19.79 | 1,400 |
| 06/07/2026 | $19.84 | $19.84 | $19.80 | $19.82 | 1,600 |
| 02/07/2026 | $19.65 | $19.65 | $19.65 | $19.65 | 100 |