See what your fund actually adds
ARS Core Equity Portfolio ETF ACEP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACEP | Replication |
|---|---|---|
| Annualized growth | 37.9% | 27.7% |
| Annualized volatility | 13.8% | 12.1% |
| Sharpe ratio | 2.40 | 2.08 |
| Maximum drawdown | 6.1% | 5.8% |
| Replication fit (R²) | 0.78 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACEP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 26.3% |
| MTUM | Factor · Momentum | 26.0% |
| ICVT | FI · Convertibles | 23.3% |
| SCHD | Factor · Dividend | 20.9% |
| VSS | Intl · Small Cap | 3.5% |