ACES

$35.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$109M
Expense Ratio
0.55%
Dividend Yield (Current)
0.74%
Holdings
35
Inception Date
Jun 27, 2018
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year-0.31%
5 Year-0.61%
10 Year+0.53%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc6.02%
EOSEEos Energy Enterprises Inc5.65%
TSLATesla Motors, Inc.5.56%
FSLRFirst Solar Inc5.38%
BEP:BMBEP-U CN Brookfield Renewable Partners LP5.27%
Top 10 Concentration: 51.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.59%
YTD
+41.96%
1 Year
+41.96%
3 Year
-31.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

TSLATesla Motors, Inc.
5.56%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NXTNextracker IncIndustrials6.02%
2EOSEEos Energy Enterprises IncIndustrials5.65%
3TSLATesla Motors, Inc.Consumer Discretionary5.56%
4FSLRFirst Solar IncInformation Technology5.38%
5BEP:BMBEP-U CN Brookfield Renewable Partners LPUnknown5.27%
6ALBAlbemarle Corp.Materials4.92%
7ORAOrmat Technologies IncUtilities4.92%
8NPI:CANorthland Power, Inc.Utilities4.71%
9RUNSunrun IncUtilities4.57%
10PLUGPlug Power IncIndustrials4.19%