ARS Core Equity Portfolio ETF
Artemis Corp. ACEP ETF
| ACEP Price | $18.04 |
Market Cap | $90M |
| Annual Dividend Yield | 0.12% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $740 |
| Portfolio Management Company | Artemis Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 20, 2025 |
Market Cap Rank | 2639 |
| Monthly AUM Growth | 5.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ARS Core Equity Portfolio ETF is an ETF issued by Artemis Corp. on Nov 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ACEP ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of ACEP ETF is 0.12%, whereas its main asset area is North America.
ACEP ETF, whose 24-hour total volume is $740, has experienced a $776.25K cash inflow in the last month.
In addition, ARS Core Equity Portfolio ETF's one-year net asset value total return is 10.52%.
ACEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.19% |
3.38% |
13.67% |
19.39% |
9.53% |
19.39% |
ACEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.18% |
10.52% |
10.52% |
10.52% |
0.00% |
0.00% |
ACEP ETF Fund Flows Chart
ACEP ETF Market Cap Chart
ACEP ETF NAV Growth Chart
ACEP ETF Comments
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