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Wednesday, October 7, 2026The Morning Brief →Sign in
ACESALPS FundsACTIVE

ALPS Clean Energy ETF

$28.43+2.17% vs prior close
274352-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.

Price & daily flows
39.635.230.828.43DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -12.3% 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
20Kavg daily volume, 30 days
41holdings · US-domiciled
2018listed June 28, 2018 · beta 1.86
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States84.84%
Canada15.16%
Other6.57%
Ireland4.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.8%
1 month-6.0%
3 months-18.7%
6 months-15.0%
YTD-12.3%
1 year-19.0%
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)
35%realized volatility, 1 year
-36.1%deepest fall from a peak, 1 year
-33.8%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
8Kshares 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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B-52bp on fee · 4374× the assets · +$21.7B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-53bp on fee · 47× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-51bp on fee · 282× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-52bp on fee · 69× the assets · +$235M in over the monthHead-to-head
IUSG iShares Core S&P U.S. Growth ETF0.04%$34.8B+$148M-51bp on fee · 170× the assets · +$148M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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