ARS CORE EQUITY PORTFOLIO ETF
Symbol: ACEP
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 20/11/2025
Latest date: 02/06/2026
Current price: $20.41
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
8.80%
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
12.52%
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
28.50%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.427%
Best day
1.73%
Worst day
-1.545%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $20.38 | $20.41 | $20.38 | $20.41 | 200 |
| 01/06/2026 | $19.95 | $20.08 | $19.95 | $20.06 | 900 |
| 29/05/2026 | $20.01 | $20.01 | $19.99 | $19.99 | 200 |
| 28/05/2026 | $19.80 | $19.83 | $19.78 | $19.78 | 800 |
| 27/05/2026 | $19.71 | $19.71 | $19.66 | $19.66 | 1,300 |
| 26/05/2026 | $19.89 | $19.89 | $19.76 | $19.80 | 6,400 |
| 22/05/2026 | $19.60 | $19.60 | $19.60 | $19.60 | 500 |
| 21/05/2026 | $19.42 | $19.43 | $19.42 | $19.43 | 100 |
| 20/05/2026 | $19.19 | $19.19 | $19.19 | $19.19 | 100 |
| 19/05/2026 | $18.97 | $18.97 | $18.97 | $18.97 | 100 |