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ACEP

ARS Core Equity Portfolio ETF

Dec 05 • 04:00PM ET

16.06

+0.09 0.59 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	287	Perf Week	0.36%
Sponsor	ARS Investment Partners	ETF Type		Tags	-	Return% 3Y	-	AUM	78.41M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	16.00 0.36%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.03 6.83%	Perf YTD	6.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.41%	Volatility	0.32% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.41%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.41%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	0.13	Prev Close	15.96
Inverse/Leveraged		Market Cap		SMA50	1.69%	Flows% 5Y		Avg Volume	0.82K	Price	16.06
IPO	Nov 21, 2025	Option/Short	No / No	SMA200	1.69%	Trades		Volume	106	Change	0.59%

EA Series Trust - ARS Core Equity Portfolio ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by ARS Investment Partners, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of Diversify-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and S&P 500 Value Index. EA Series Trust - ARS Core Equity Portfolio ETF was formed on November 20, 2025 and is domiciled in the United States.

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ACEP

ARS Core Equity Portfolio ETF

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