ALPS Clean Energy ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Table
| Date | ACES close |
|---|---|
| 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 |
| Oct 27, 2026 | $26.41 |
Recent fund-flow records are unavailable, while the price has returned -18.5% 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
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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.84% |
| Canada | 15.16% |
| Other | 6.57% |
| Ireland | 4.45% |
| 1 week | +0.7% |
| 1 month | -6.3% |
| 3 months | -14.1% |
| 6 months | -25.8% |
| YTD | -18.5% |
| 1 year | -25.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |