ACESALPS FundsACTIVE
ALPS Clean Energy ETF
$25.48-0.70% vs prior close
254352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.
ACES price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ACES close |
|---|---|
| Oct 27, 2025 | $35.58 |
| Oct 28, 2025 | $35.28 |
| Oct 29, 2025 | $35.27 |
| Oct 30, 2025 | $34.18 |
| Oct 31, 2025 | $35.15 |
| Nov 3, 2025 | $35.20 |
| Nov 4, 2025 | $33.76 |
| Nov 5, 2025 | $35.41 |
| Nov 6, 2025 | $34.41 |
| Nov 7, 2025 | $34.92 |
| Nov 10, 2025 | $35.81 |
| Nov 11, 2025 | $35.35 |
| Nov 12, 2025 | $34.84 |
| Nov 13, 2025 | $32.82 |
| Nov 14, 2025 | $32.57 |
| Nov 17, 2025 | $31.90 |
| Nov 18, 2025 | $32.07 |
| Nov 19, 2025 | $31.64 |
| Nov 20, 2025 | $30.81 |
| Nov 21, 2025 | $31.01 |
| Nov 24, 2025 | $31.58 |
| Nov 25, 2025 | $32.05 |
| Nov 26, 2025 | $32.69 |
| Nov 28, 2025 | $33.38 |
| Dec 1, 2025 | $32.44 |
| Dec 2, 2025 | $32.44 |
| Dec 3, 2025 | $32.86 |
| Dec 4, 2025 | $33.54 |
| Dec 5, 2025 | $33.41 |
| Dec 8, 2025 | $33.05 |
| Dec 9, 2025 | $33.07 |
| Dec 10, 2025 | $33.65 |
| Dec 11, 2025 | $34.23 |
| Dec 12, 2025 | $33.33 |
| Dec 15, 2025 | $33.11 |
| Dec 16, 2025 | $32.98 |
| Dec 17, 2025 | $32.27 |
| Dec 18, 2025 | $33.05 |
| Dec 19, 2025 | $33.62 |
| Dec 22, 2025 | $34.36 |
| Dec 23, 2025 | $33.80 |
| Dec 24, 2025 | $34.01 |
| Dec 26, 2025 | $33.80 |
| Dec 29, 2025 | $33.23 |
| Dec 30, 2025 | $32.61 |
| Dec 31, 2025 | $32.42 |
| Jan 2, 2026 | $33.87 |
| Jan 5, 2026 | $34.05 |
| Jan 6, 2026 | $34.39 |
| Jan 7, 2026 | $33.86 |
| Jan 8, 2026 | $33.89 |
| Jan 9, 2026 | $34.16 |
| Jan 12, 2026 | $35.12 |
| Jan 13, 2026 | $35.58 |
| Jan 14, 2026 | $35.13 |
| Jan 15, 2026 | $35.20 |
| Jan 16, 2026 | $35.44 |
| Jan 20, 2026 | $34.83 |
| Jan 21, 2026 | $35.53 |
| Jan 22, 2026 | $36.56 |
| Jan 23, 2026 | $36.42 |
| Jan 26, 2026 | $36.03 |
| Jan 27, 2026 | $36.50 |
| Jan 28, 2026 | $37.17 |
| Jan 29, 2026 | $36.50 |
| Jan 30, 2026 | $35.42 |
| Feb 2, 2026 | $35.14 |
| Feb 3, 2026 | $36.00 |
| Feb 4, 2026 | $36.11 |
| Feb 5, 2026 | $34.23 |
| Feb 6, 2026 | $35.97 |
| Feb 9, 2026 | $36.49 |
| Feb 10, 2026 | $36.43 |
| Feb 11, 2026 | $35.93 |
| Feb 12, 2026 | $34.35 |
| Feb 13, 2026 | $35.35 |
| Feb 17, 2026 | $35.69 |
| Feb 18, 2026 | $35.75 |
| Feb 19, 2026 | $35.35 |
| Feb 20, 2026 | $35.38 |
| Feb 23, 2026 | $35.17 |
| Feb 24, 2026 | $35.64 |
| Feb 25, 2026 | $35.41 |
| Feb 26, 2026 | $34.38 |
| Feb 27, 2026 | $32.61 |
| Mar 2, 2026 | $32.75 |
| Mar 3, 2026 | $32.37 |
| Mar 4, 2026 | $32.91 |
| Mar 5, 2026 | $32.28 |
| Mar 6, 2026 | $31.88 |
| Mar 9, 2026 | $32.58 |
| Mar 10, 2026 | $33.34 |
| Mar 11, 2026 | $33.71 |
| Mar 12, 2026 | $33.17 |
| Mar 13, 2026 | $33.03 |
| Mar 16, 2026 | $33.58 |
| Mar 17, 2026 | $34.01 |
| Mar 18, 2026 | $33.42 |
| Mar 19, 2026 | $33.80 |
| Mar 20, 2026 | $32.29 |
| Mar 23, 2026 | $33.13 |
| Mar 24, 2026 | $33.85 |
| Mar 25, 2026 | $34.42 |
| Mar 26, 2026 | $33.38 |
| Mar 27, 2026 | $33.24 |
| Mar 30, 2026 | $32.14 |
| Mar 31, 2026 | $33.51 |
| Apr 1, 2026 | $33.65 |
| Apr 2, 2026 | $33.46 |
| Apr 6, 2026 | $33.21 |
| Apr 7, 2026 | $32.67 |
| Apr 8, 2026 | $33.72 |
| Apr 9, 2026 | $33.69 |
| Apr 10, 2026 | $33.97 |
| Apr 13, 2026 | $34.11 |
| Apr 14, 2026 | $34.54 |
| Apr 15, 2026 | $34.72 |
| Apr 16, 2026 | $34.70 |
| Apr 17, 2026 | $34.64 |
| Apr 20, 2026 | $35.01 |
| Apr 21, 2026 | $34.58 |
| Apr 22, 2026 | $35.56 |
| Apr 23, 2026 | $35.79 |
| Apr 24, 2026 | $35.61 |
| Apr 27, 2026 | $35.73 |
| Apr 28, 2026 | $35.11 |
| Apr 29, 2026 | $34.56 |
| Apr 30, 2026 | $35.64 |
| May 1, 2026 | $35.71 |
| May 4, 2026 | $35.38 |
| May 5, 2026 | $36.40 |
| May 6, 2026 | $36.27 |
| May 7, 2026 | $35.98 |
| May 8, 2026 | $37.04 |
| May 11, 2026 | $37.83 |
| May 12, 2026 | $37.33 |
| May 13, 2026 | $38.39 |
| May 14, 2026 | $38.49 |
| May 15, 2026 | $38.11 |
| May 18, 2026 | $37.25 |
| May 19, 2026 | $35.97 |
| May 20, 2026 | $37.15 |
| May 21, 2026 | $38.44 |
| May 22, 2026 | $39.14 |
| May 26, 2026 | $40.37 |
| May 27, 2026 | $41.15 |
| May 28, 2026 | $41.79 |
| May 29, 2026 | $41.93 |
| Jun 1, 2026 | $41.71 |
| Jun 2, 2026 | $42.94 |
| Jun 3, 2026 | $41.72 |
| Jun 4, 2026 | $41.68 |
| Jun 5, 2026 | $38.13 |
| Jun 8, 2026 | $37.99 |
| Jun 9, 2026 | $36.71 |
| Jun 10, 2026 | $35.29 |
| Jun 11, 2026 | $36.57 |
| Jun 12, 2026 | $36.91 |
| Jun 15, 2026 | $36.97 |
| Jun 16, 2026 | $36.41 |
| Jun 17, 2026 | $35.98 |
| Jun 18, 2026 | $36.94 |
| Jun 22, 2026 | $37.11 |
| Jun 23, 2026 | $35.40 |
| Jun 24, 2026 | $35.01 |
| Jun 25, 2026 | $34.75 |
| Jun 26, 2026 | $34.54 |
| Jun 29, 2026 | $34.86 |
| Jun 30, 2026 | $35.43 |
| Jul 1, 2026 | $34.93 |
| Jul 2, 2026 | $34.13 |
| Jul 6, 2026 | $34.96 |
| Jul 7, 2026 | $33.28 |
| Jul 8, 2026 | $33.26 |
| Jul 9, 2026 | $33.70 |
| Jul 10, 2026 | $33.27 |
| Jul 13, 2026 | $32.56 |
| Jul 14, 2026 | $33.19 |
| Jul 15, 2026 | $33.39 |
| Jul 16, 2026 | $32.38 |
| Jul 17, 2026 | $32.54 |
| Jul 20, 2026 | $31.82 |
| Jul 21, 2026 | $32.55 |
| Jul 22, 2026 | $32.25 |
| Jul 23, 2026 | $31.62 |
| Jul 24, 2026 | $30.56 |
| Jul 27, 2026 | $30.74 |
| Jul 28, 2026 | $30.51 |
| Jul 29, 2026 | $29.59 |
| Jul 30, 2026 | $30.75 |
| Jul 31, 2026 | $30.49 |
| Aug 3, 2026 | $31.28 |
| Aug 4, 2026 | $32.31 |
| Aug 5, 2026 | $31.45 |
| Aug 6, 2026 | $31.43 |
| Aug 7, 2026 | $32.43 |
| Aug 10, 2026 | $32.03 |
| Aug 11, 2026 | $32.57 |
| Aug 12, 2026 | $32.30 |
| Aug 13, 2026 | $32.41 |
| Aug 14, 2026 | $32.55 |
| Aug 17, 2026 | $32.04 |
| Aug 18, 2026 | $31.07 |
| Aug 19, 2026 | $31.64 |
| Aug 20, 2026 | $30.97 |
| Aug 21, 2026 | $31.34 |
| Aug 24, 2026 | $30.46 |
| Aug 25, 2026 | $30.73 |
| Aug 26, 2026 | $30.61 |
| Aug 27, 2026 | $31.04 |
| Aug 28, 2026 | $30.31 |
| Aug 31, 2026 | $30.14 |
| Sep 1, 2026 | $29.78 |
| Sep 2, 2026 | $30.09 |
| Sep 3, 2026 | $30.30 |
| Sep 4, 2026 | $30.24 |
| Sep 8, 2026 | $31.16 |
| Sep 9, 2026 | $30.23 |
| Sep 10, 2026 | $29.77 |
| Sep 11, 2026 | $29.67 |
| Sep 14, 2026 | $29.18 |
| Sep 15, 2026 | $28.95 |
| Sep 16, 2026 | $28.68 |
| Sep 17, 2026 | $29.43 |
| Sep 18, 2026 | $28.99 |
| Sep 21, 2026 | $29.31 |
| Sep 22, 2026 | $29.40 |
| Sep 23, 2026 | $28.71 |
| Sep 24, 2026 | $28.07 |
| Sep 25, 2026 | $28.20 |
| Sep 28, 2026 | $27.43 |
| Sep 29, 2026 | $27.61 |
| Sep 30, 2026 | $27.65 |
| Oct 1, 2026 | $27.62 |
| Oct 2, 2026 | $28.04 |
| Oct 5, 2026 | $27.83 |
| Oct 6, 2026 | $28.43 |
| Oct 7, 2026 | $27.85 |
| Oct 8, 2026 | $27.61 |
| Oct 9, 2026 | $27.48 |
| Oct 12, 2026 | $27.12 |
| Oct 13, 2026 | $27.31 |
| Oct 14, 2026 | $26.19 |
| Oct 15, 2026 | $26.42 |
| Oct 16, 2026 | $25.76 |
| Oct 19, 2026 | $25.50 |
| Oct 20, 2026 | $25.79 |
| Oct 21, 2026 | $26.23 |
| Oct 22, 2026 | $25.68 |
| Oct 23, 2026 | $25.66 |
| Oct 26, 2026 | $25.48 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -21.4% so far this year. At 0.55% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$205Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
18Kavg daily volume, 30 days
41holdings · US-domiciled
2018listed June 28, 2018 · beta 1.83
Sector weights
- Electronic Technology34.33%
- Technology28.51%
- Information Technology28.07%
- Utilities26.06%
- Consumer Discretionary25.13%
- Consumer Cyclical18.03%
- Other14.52%
- Consumer Durables12.58%
- Materials9.46%
- Basic Materials8.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 34.33% |
| Technology | 28.51% |
| Information Technology | 28.07% |
| Utilities | 26.06% |
| Consumer Discretionary | 25.13% |
| Consumer Cyclical | 18.03% |
| Other | 14.52% |
| Consumer Durables | 12.58% |
| Materials | 9.46% |
| Basic Materials | 8.97% |
Country weights
- United States84.84%
- Canada15.16%
- Other6.57%
- Ireland4.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.84% |
| Canada | 15.16% |
| Other | 6.57% |
| Ireland | 4.45% |
Performance
| 1 week | -1.2% |
| 1 month | -9.6% |
| 3 months | -16.6% |
| 6 months | -28.4% |
| YTD | -21.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
25%realized volatility, 30 days (annualized)
34%realized volatility, 1 year
-40.7%deepest fall from a peak, 1 year
-40.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
14Kshares traded
The case against ACES
Due diligence cuts both ways. These funds sit on the same shelf and beat ACES on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -53bp on fee · 47× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 282× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -52bp on fee · 69× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -51bp on fee · 170× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -51bp on fee · 133× the assets · +$223M in over the month | Head-to-head |