Summary
ARS Core Equity Portfolio ETF is an ETF - a fund traded on an exchange like a stock - run by ARS. Positions inside: 37. The ten largest make up 38% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $99.8M
- Positions
- 37
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $99.8M under management; small funds get closed more often.
- It trades little: only about $71.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +0.3%
- This year
- +22%
- Avg. market cap
- $367.3B
- P/E
- 19.5x
- Forward P/E
- 16.2x
- P/S
- 2.4x
- P/B
- 3.8x
- P/FCF
- 18.4x
- EV/EBITDA
- 12.1x
- Dividend yield
- 2.16%
- ROIC
- 18.6%
- ROE
- 44.3%
- Gross margin
- 47.5%
- Operating margin
- 29.2%
- Net margin
- 21.7%
- Payout ratio
- 42.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.85
Weighted average of the 34 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 United States Treasury Bill 01/28/2027 4.3%
- 2 CVChevron CVX 4.2%
- 3 PHParker-Hannifin PH 3.9%
- 4 BBarnes Group Inc. B 3.8%
- 5 TRTarga Resources Corp. TRGP 3.7%
- 6 AVBroadcom AVGO 3.7%
- 7 JPJPMorgan JPM 3.7%
- 8 SCSouthern Copper Corporation SCCO 3.6%
- 9 ACAccenture ACN 3.6%
- 10 LRLam Research LRCX 3.6%
Positions in the fund: 37. The ten largest make up 38% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Energy 16%
- Financials 14%
- Basic materials 11%
- Industrials 9.5%
- Other 18%
By country
- United States 76%
- Canada 5.7%
- Ireland 5.7%
- Singapore 3.2%
- Other countries 9.3%
By company size
- Mega cap 28%
- Large cap 69%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (76%). Largest size group: Large cap (69%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
- Deepest drop
- -7.0%
- Yearly volatility
- 15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $71.0K
- Shares a day
- 3.6K
On an average day about $71.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 23%
- Overvalued 58%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 32% |
FR FRIZ Franklin Dividend Growth ETF | United States | 0.49% | $5.47M | +6.7% | Pays out | 27% |
TG TGLR Wedbush Laffer Tengler New Era Value ETF | United States | 0.85% | $20.9M | +7.3% | Pays out | 26% |
BD BDIV AAM Brentview Dividend Growth ETF | United States | 0.49% | $5.15M | +9.5% | Pays out | 26% |
BD BDVG iMGP Berkshire Dividend Growth ETF | United States | 0.55% | $10.5M | +20% | Pays out | 25% |
GE GEND Genter Capital Dividend Income ETF | United States | 0.38% | $3.37M | +20% | Pays out | 24% |