ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$187.35M
Expense Ratio	0.45%
PE Ratio	27.23
Shares Out	6.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	106
Open	31.57
Previous Close	31.40
Day's Range	31.57 - 31.57
52-Week Low	25.04
52-Week High	31.79
Beta	n/a
Holdings	32
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

46.95% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.05%
First American Government Obligations Fund	FGXXX	5.68%
NVIDIA Corporation	NVDA	4.76%
Alphabet Inc.	GOOGL	4.66%
Newmont Corporation	NEM	4.65%
Lam Research Corporation	LRCX	4.61%
Microsoft Corporation	MSFT	4.57%
Micron Technology, Inc.	MU	4.05%
Ascendis Pharma A/S	ASND	4.01%
Kratos Defense & Security Solutions, Inc.	KTOS	3.89%