Fund Evaluator:
ALPS Clean Energy ETF (ACES)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% B
Expense Ratio
$116 Mil
Assets
Open
Status
na
12b-1 Fee
0.73%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-14.2% D
1-Mo Return
-14.6% D
3-Mo Return
-6.2% D
YTD Return
12.8% D
1-Yr Return
-13.4% F
3-Yr Return
-15.1% D
5-Yr Return
0.87 C
Category Risk Index
2.72
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
6/27/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
ALPS Clean Energy ETF Overview
ACES Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ACES Return (NAV) | -14.2% | -14.6% | 12.8% | -13.4% | -15.1% | na |
| ACES Grade | D | D | D | F | D | na |
| +/- Category | -9.0% | -6.1% | -2.3% | -26.8% | -20.3% | na |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| ACES Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | na |
ACES Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ACES Return (NAV) | -6.2% | 25.8% | -26.7% | -20.3% | -28.1% | -19.3% | 140.1% | 51.5% | na | na | na |
| ACES Grade | D | C | D | D | B | D | A | A | na | na | na |
| +/- Category | -19.1% | 15.3% | -54.8% | -21.1% | -22.9% | -32.5% | 101.5% | 24.4% | na | na | na |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 33.4% |
| Total Risk Index: | 2.72 - High |
| Category Risk Index: | 0.87 - Average |
| Category Risk Grade: | C (59% Rank) |
| Beta: | 1.60 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $116 Mil |
| Fund Total Assets: | $ 116 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Mischker Ryan (2018), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 52.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 16.2% |
Portfolio Allocation |
|
| Domestic Stock: | 83.6% |
| Foreign Stock: | 16.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | June 27, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | ALPS Clean Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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