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ALPS Clean Energy ETF

ACESNYSE ArcaC

$27.24+0.12 (+0.44%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 77 prints from 27.12 to 27.24. Range 26.95 to 27.39. Use the arrow keys to read each point.27.0027.3027.4010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$96M
1Y total return
−18.6%
Yield · Last 12 months
0.69%
Holdings
38
Avg volume · 30D
0.1M sh
NAV per share
$27.18
52W range
low $27.11high $43.00
Launched
Filings
SEC EDGAR

The ETF.net ACES Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Rank
7 of 17
Six-pillar profile for ACES. Scores out of 100: Cost 63, Risk 24, Mission not scored, Tradability 66, Holdings 61, Durability 50. Strongest: Tradability (66). Weakest: Risk (24). Based on 5 of 6 pillars.

Score 54 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.
    B63 out of 100
    Rank 7 of 17
  • 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.
    F24 out of 100
    Rank 15 of 17
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 5 of 17
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 7 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 9 of 17

Our read on ACES

ETF.net Research

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

  1. 01North 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
  2. 02Fee sits below the median for clean energy ETFs at 0.55%, and undercuts narrower plays like FAN (0.61%).
  3. 03Straightforward plumbing: a passive fund tracking the CIBC Atlas Clean Energy Index, live since 2018, with quarterly distributions.

Worth knowing

  1. 01Roughly 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.
  2. 02Cheaper doors into the theme exist: ICLN and FRNW both charge 0.39%, though both track global rather than North America indexes.
  3. 03Moderately traded rather than a category heavyweight, so bid-ask spreads matter more here than in the most-traded clean energy funds.

ACES Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
38
Top-10 weight
52%
Largest holding
NPI.TO5.8%

Sectors

  • Utilities25.8%
  • Technology25.3%
  • Industrials15.6%
  • Consumer Discretionary11.5%
  • Materials8.3%
  • Consumer Staples8.3%
  • Financials4.9%
  • Energy0.4%

Geography

  • United States87.98%
  • Canada6.89%
  • Bermuda5.13%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NPI.TONorthland Power Inc.5.83%360,544$6M43
002NXTNextpower Inc.5.63%63,954$5M210
003TSLATesla Inc.5.55%14,176$5M521
004CWENClearway Energy Inc.5.35%169,607$5M147
005BEP-UN.TOBrookfield Renewable Partners LP5.25%171,936$5M3
006DARDarling Ingredients Inc.5.14%81,184$5M179
007HASIHA Sustainable Infrastructure Capital Inc.5.08%133,939$5M121
008ITRIItron Inc.4.96%55,869$5M145
009ORAOrmat Technologies Inc.4.87%51,252$5M150
010ENPHEnphase Energy Inc.4.80%146,923$5M145
011FSLRFirst Solar Inc.4.79%25,727$5M327
012RIVNRivian Automotive Inc.4.71%335,406$5M174
013ALBAlbemarle Corp.4.13%40,407$4M269
014PLUGPlug Power Inc.3.50%2,086,320$3M87
015ANDEAndersons Inc.3.31%49,004$3M122

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$8,143
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ACES $8,143. SPY $12,044. Use the arrow keys to read each point.$7,766$10,500$13,234Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−16.1%
1 month−8.4%
3 months−18.3%
1 year−18.6%
3 yearsper year−6.5%
5 yearsper year−16.4%
10 yearsFund is under 10 years oldper year—

As of the close, 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−16.1%
2025+25.4%
2024−26.7%
2023−20.0%
2022−28.4%
2021−19.4%
2020+140.2%

ACES in the news

Filtered to ACES · Clean Energy · ALPS Funds

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 Oct 12, 2026.
0.69%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

ACES Risk

How much the fund’s monthly returns vary, scaled to a year.
32.3%
Annualised · 36 months to Sep 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.
−0.24
vs 3-month T-bills · to Sep 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.
−74.4%
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.

ACES Cost

Expense ratio0.55%
  • The middle half of Clean Energy funds
  • Median 0.59%

6 of the 17 Clean Energy funds charge less.

ACES costs $55.00 a year on $10,000. The median Clean Energy fund costs $59.00.

Other funds in Clean Energy