ARS Core Equity Portfolio ETF(ACEP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ARS Core Equity Portfolio ETF (ACEP) ETF
- Exchange
- XNAS
- Inception
- 2025-11-20
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0221 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obligations Fund | 6.86% | Short-term investment | US |
| LRCX | Lam Research Corp | 6.60% | Equity (common) | US |
| NEM | Newmont Corp | 5.89% | Equity (common) | US |
| — | Seagate Technology Holdings PLC | 5.41% | Equity (common) | IE |
| KLAC | KLA CORP | 4.96% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 4.48% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 3.57% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 3.51% | Equity (common) | US |
| WMT | Walmart Inc | 3.49% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.40% | Equity (common) | US |
| — | CRH PLC | 3.39% | Equity (common) | IE |
| RTX | RTX Corp | 3.30% | Equity (common) | US |
| TRGP | Targa Resources Corp | 3.27% | Equity (common) | US |
| — | Golar LNG Ltd | 2.94% | Equity (common) | BM |
| JNJ | Johnson & Johnson | 2.91% | Equity (common) | US |
| AJG | Arthur J Gallagher & Co | 2.79% | Equity (common) | US |
| BLK | Blackrock Inc | 2.66% | Equity (common) | US |
| BX | Blackstone Inc | 2.63% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 2.59% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 2.58% | Equity (common) | US |
| CVX | Chevron Corp | 2.44% | Equity (common) | US |
| EOG | EOG Resources Inc | 2.40% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 2.15% | Equity (common) | US |
| AAPL | Apple Inc | 2.08% | Equity (common) | US |
| — | Crown Castle Inc | 1.98% | Other | US |
| ADI | Analog Devices Inc | 1.98% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.84% | Equity (common) | US |
| HON | Honeywell International Inc | 1.75% | Equity (common) | US |
| NVO | Novo Nordisk A/S | 1.63% | Equity (common) | DK |
| CMCSA | Comcast Corp | 1.50% | Equity (common) | US |
| MCD | McDonald's Corp | 1.35% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 1.31% | Equity (common) | US |
| OLN | Olin Corp | 0.25% | Equity (common) | US |
| VSNT | Versant Media Group Inc | 0.06% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.86% | $6.2M | 1 |
| RE | 1.98% | $1.8M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +7.31% | 1 |
| Feb | +1.80% | 1 |
| Mar | -3.20% | 1 |
| Apr | +7.33% | 1 |
| May | +5.94% | 1 |
| Jun | -1.07% | 1 |
| Jul | +0.73% | 1 |
| Aug | +4.56% | 1 |
| Sep | -2.36% | 1 |
| Oct | — | 0 |
| Nov | +5.88% | 1 |
| Dec | +2.43% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ACEP
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical signals suggest a potential pullback or consolidation
- News sentiment is unknown due to lack of recent news headlines
- Risk metrics indicate above-average volatility, but still relatively correlated with the market
Primary Risks:
- Overbought conditions on RSI and Stochastic indicators
- MACD signal line crossover suggests bearish momentum
Investment Thesis:
ACEP appears to be in a consolidation phase following a recent price increase. The technical analysis suggests a potential pullback or sideways movement, while the risk metrics indicate above-average volatility. Investors should closely monitor the stock's price action and news sentiment to assess the likelihood of a significant move.
Recent News Sentiment Impact:
Unknown due to lack of recent news headlines
Technical Analysis
Trend Direction: Consolidation/Range-Bound (Short-term)
Support/Resistance Levels:
- SMA 20: $19.89
- Upper Bollinger Band: $20.42
- Lower Bollinger Band: $19.37
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal line crossover: Bearish momentum
- Bollinger Bands position: Squeeze (price touching upper band)
Volume Analysis:
- Volume SMA 20: 1949.45
- On-Balance Volume (OBV): 75552.55
- Volume Rate of Change: 75.54%
News & Sentiment Analysis
Recent Headlines Summary:
Unknown due to lack of recent news headlines
Sentiment Assessment:
Neutral (unknown sentiment)
Catalyst Identification:
No upcoming events or earnings data available
Market Narrative:
The market narrative is unknown due to the lack of recent news headlines.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.01 (vs SPY)
- Alpha: 0.22
- Correlation: 0.80
- Stock Volatility: 0.17
Volatility Regime:
Above-average volatility, but still relatively correlated with the market.
Options Market Signals:
No options data available.
Downside Protection: Support levels are at SMA 20 ($19.89) and Lower Bollinger Band ($19.37).
Market Context & Positioning
Sector Performance:
ACEP's sector performance is unknown due to lack of recent news headlines.
Institutional Activity:
Unknown due to lack of recent institutional activity data.
Correlation Analysis:
ACEP's correlation with the market is relatively high (0.80), indicating that it tends to move in line with broader market trends.
Relative Valuation:
ACEP appears to be trading within a range, making it difficult to assess its relative valuation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $19.89
- Upper Bollinger Band: $20.42
- Lower Bollinger Band: $19.37
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels are apparent, given the consolidation phase.
Time-Sensitive Catalysts:
No upcoming events or earnings data available.
Risk Management: Stop-loss levels should be set below SMA 20 ($19.89) and Lower Bollinger Band ($19.37), with position sizing considerations based on risk tolerance.
Please note that this analysis is based on limited data, and additional information may be necessary to provide a more comprehensive assessment.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 79.5%
- R²
- 0.63
- Ann. Volatility
- 15.9%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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