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ALPS Clean Energy ETF

ACESNYSE ArcaALPS FundsC

$26.71+0.73 (+2.79%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 25.98 to 26.71. Range 26.11 to 27.20. Use the arrow keys to read each point.26.2526.5027.0027.2510 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$87M
1Y total return
−23.6%
Yield · Last 12 months
0.70%
Holdings
38
Avg volume · 30D
51.9K sh
52W range
low $25.33high $43.00
Launched
Filings
SEC EDGAR

The ETF.net ACES Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Rank
7 of 16
Six-pillar profile for ACES. Scores out of 100: Cost 60, Risk 28, Mission not scored, Tradability 60, Holdings 59, Durability 49. Strongest: Cost (60). Weakest: Risk (28). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 7 of 16
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 13 of 16
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 6 of 16
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 6 of 16
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 9 of 16

Our read on ACES

ETF.net Research

In short

CMost clean energy funds cast a global net. This one stays on the continent: a passive, roughly 40-stock index of U.S. and Canadian renewables and clean tech, running since 2018.

Stated mandate

ACES seeks to track the CIBC Atlas Clean Energy Index before fees and expenses. It uses passive indexing to provide exposure to U.S. and Canadian companies involved in renewables and clean technology.

Why people hold it

  • North America only. The index holds U.S. and Canadian renewables and clean-tech names, so no Europe or Asia exposure sneaks in through the back door.alpsfunds.com
  • Fee sits below the median for clean energy ETFs at 0.55%, and undercuts narrower plays like FAN (0.61%).
  • Straightforward plumbing: a passive fund tracking the CIBC Atlas Clean Energy Index, live since 2018, with quarterly distributions.

Worth knowing

  • Roughly 40 stocks in one policy-sensitive theme. Concentration cuts both ways, and this has been one of the more volatile profiles in its clean energy peer group.
  • Cheaper doors into the theme exist: ICLN and FRNW both charge 0.39%, though both track global rather than North America indexes.
  • Moderately traded rather than a category heavyweight, so bid-ask spreads matter more here than in the most-traded clean energy funds.

ACES Holdings

Asset class
Stocks
Holdings
38
Top-10 weight
55%
Largest holding
TSLA6.1%

Sectors

  • Utilities26.4%
  • Energy21.2%
  • Industrials13.5%
  • Consumer Discretionary11.5%
  • Consumer Staples8.6%
  • Materials8.1%
  • Technology5.4%
  • Financials5.4%

Geography

  • United States87.50%
  • Canada12.50%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TSLATesla Inc.6.14%13,376$5.35M527
2NPI.TONorthland Power Inc.6.06%340,195$5.27M44
3CWENClearway Energy Inc.5.89%160,039$5.13M149
4ITRIItron Inc.5.80%52,717$5.05M147
5NXTNextpower Inc.5.50%60,346$4.79M209
6HASIHA Sustainable Infrastructure Capital Inc.5.40%126,379$4.7M122
7BEP-UN.TOBrookfield Renewable Partners LP5.34%162,232$4.65M3
8ORAOrmat Technologies Inc.4.98%48,364$4.34M147
9DARDarling Ingredients Inc.4.90%76,600$4.27M185
10FSLRFirst Solar Inc.4.86%24,274$4.23M333
11RIVNRivian Automotive Inc.4.42%316,478$3.85M175
12ENPHEnphase Energy Inc.4.08%138,627$3.56M145
13ALBAlbemarle Corp.3.99%38,127$3.47M274
14ANDEAndersons Inc.3.41%46,236$2.97M123
15PLUGPlug Power Inc.3.09%1,968,566$2.69M84

Showing 1–15 of 38 holdings

ACES Performance

Launched Jun 28, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
ACES$7,643
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. ACES $7,643. SPY $11,146. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACES. Periods over one year show the average yearly return.
PeriodACES
Year to date−17.4%
1 month−4.7%
3 months−12.2%
1 year−23.6%
3 yearsper year−4.4%
5 yearsper year−19.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACES
YearReturn barACES
2026 YTD−17.4%
2025+25.4%
2024−26.7%
2023−20.0%
2022−28.4%
2021−19.4%
2020+140.2%

ACES in the news

ACES Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.70%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 31 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.08; Mar 21, 2019 $0.12; Jun 20, 2019 $0.19; Sep 19, 2019 $0.16; Dec 19, 2019 $0.14; Mar 19, 2020 $0.15; Jun 18, 2020 $0.12; Sep 17, 2020 $0.10; Dec 22, 2020 $0.08; Mar 18, 2021 $0.05; Jun 17, 2021 $0.18; Sep 23, 2021 $0.11; Dec 22, 2021 $0.12; Mar 24, 2022 $0.06; Jun 23, 2022 $0.13; Sep 22, 2022 $0.15; Dec 22, 2022 $0.16; Mar 23, 2023 $0.06; Jun 22, 2023 $0.14; Sep 21, 2023 $0.14; Dec 21, 2023 $0.18; Jun 20, 2024 $0.08; Sep 19, 2024 $0.09; Dec 19, 2024 $0.11; Mar 20, 2025 $0.01; Jun 20, 2025 $0.02; Sep 18, 2025 $0.10; Dec 18, 2025 $0.09; Mar 19, 2026 $0.01; Jun 18, 2026 $0.02; Sep 17, 2026 $0.07. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 22, 2026$0.07
Jun 18, 2026Jun 24, 2026$0.02
Mar 19, 2026Mar 24, 2026$0.01
Dec 18, 2025Dec 23, 2025$0.09
Sep 18, 2025Sep 23, 2025$0.10
Jun 20, 2025Jun 25, 2025$0.02
Mar 20, 2025Mar 25, 2025$0.01
Dec 19, 2024Dec 26, 2024$0.11
Sep 19, 2024Sep 24, 2024$0.09
Jun 20, 2024Jun 25, 2024$0.08
Dec 21, 2023Dec 27, 2023$0.18
Sep 21, 2023Sep 26, 2023$0.14

See all 31 payments⁠

$10,000 in ACES 5 years ago paid $217 in dividends.⁠

ACES Risk

How much the fund’s monthly returns vary, scaled to a year.
30.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.11
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−74.2%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.46
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ACES Cost

Overpaying vs ICLN, cheapest in Clean Energy

$3,198

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACES 0.55%

    $10,904

  • ICLN 0.38% Cheapest

    $7,706

$10,000
30 years

Cost over time

  • ACES 0.55%
  • ICLN 0.38%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ACES $10,904ICLN $7,706

Year by year

YearACESICLNOverpaying
10$988$688$300
20$3,790$2,658$1,132
30$10,904$7,706$3,198

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