Performance analysis of ACEP (ARS CORE EQUITY PORTFOLIO ETF)
Annual Return
Since Nov 21, 2025, ACEP has had an average annual return of +30.81%, outperforming the benchmark SPY, which returned +14.49% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.26% | +7.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.44% | +2.44% | -3.75% | +8.37% | +5.83% | -1.25% | +0.12% | +21.26% | |||||
| 2025 | +5.77% | +1.99% | +7.88% |
Drawdown analysis of ACEP (ARS CORE EQUITY PORTFOLIO ETF)
The maximum drawdown for the ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.
The current ACEP drawdown is -3.16%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.06% | Jan 29, 2026 | 41 | Mar 30, 2026 | 6 | Apr 8, 2026 | 47 |
| -5.34% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.06% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -2.69% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.38% | Apr 17, 2026 | 7 | Apr 28, 2026 | 5 | May 5, 2026 | 12 |
| -2.18% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.63% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.50% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -0.79% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.73% | Nov 28, 2025 | 1 | Dec 1, 2025 | 4 | Dec 5, 2025 | 5 |
| -0.66% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.39% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -0.35% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |