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ARS Core Equity Portfolio ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ARS Core Equity Portfolio ETF (ACEP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | STX | 6.35% | $6M |
| 2 | LRCX | 6.15% | $6M |
| 3 | AVGO | 5.02% | $5M |
| 4 | B | 3.96% | $4M |
| 5 | QCOM | 3.45% | $3M |
| 6 | PH | 3.41% | $3M |
| 7 | SCCO | 3.40% | $3M |
| 8 | JPM | 3.24% | $3M |
| 9 | TRGP | 3.21% | $3M |
| 10 | BX | 3.04% | $3M |
| 11 | CVX | 2.86% | $3M |
| 12 | IBM | 2.84% | $3M |
| 13 | MCD | 2.74% | $3M |
| 14 | RTX | 2.66% | $3M |
| 15 | BMY | 2.52% | $3M |
| 16 | HPE | 2.40% | $2M |
| 17 | JNJ | 2.40% | $2M |
| 18 | BAM | 2.39% | $2M |
| 19 | BLK | 2.38% | $2M |
| 20 | EOG | 2.35% | $2M |
| 21 | AAPL | 2.24% | $2M |
| 22 | AJG | 2.24% | $2M |
| 23 | HON | 2.13% | $2M |
| 24 | ADI | 2.09% | $2M |
| 25 | NOC | 1.82% | $2M |
Showing 25 of 28 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for ACEP.
Metrics matched 28 tickers across 28 holdings rows (81.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of ACEP currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| BBarrick Mining Corp | — → 3.96% | — |
| SCCOSouthern Copper Corp | — → 3.40% | — |
| IBMInternational Business Machines Corp | — → 2.84% | — |
| BAMBrookfield Asset Management Ltd | — → 2.39% | — |
| PAASPan American Silver Corp | — → 1.48% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBroadcom Inc | 3.40% → 5.02% | +1.62 pp |
| MCDMcDonald's Corp | 1.35% → 2.74% | +1.39 pp |
| QCOMQUALCOMM Inc | 2.15% → 3.45% | +1.30 pp |
| HPEHewlett Packard Enterprise Co | 1.31% → 2.40% | +1.09 pp |
| STXSeagate Technology Holdings PLC | 5.41% → 6.35% | +0.94 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PHParker-Hannifin Corp | 4.48% → 3.41% | −1.07 pp |
| NOCNorthrop Grumman Corp | 2.58% → 1.82% | −0.76 pp |
| RTXRTX Corp | 3.30% → 2.66% | −0.64 pp |
| AJGArthur J Gallagher & Co | 2.79% → 2.24% | −0.55 pp |
| JNJJohnson & Johnson | 2.91% → 2.40% | −0.51 pp |
+7 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNewmont Corp | 5.89% → — | — |
| KLACKLA CORP | 4.96% → — | — |
| FCXFreeport-McMoRan Inc | 3.51% → — | — |
| WMTWalmart Inc | 3.49% → — | — |
| MSFTMicrosoft Corp | 1.84% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.