ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$188.59M
Expense Ratio	0.45%
PE Ratio	27.53
Shares Out	6.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,049
Open	30.95
Previous Close	31.23
Day's Range	30.86 - 31.64
52-Week Low	25.04
52-Week High	33.39
Beta	n/a
Holdings	33
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

47.44% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	7.16%
Alphabet, Inc.	GOOGL	5.44%
Western Digital Corporation	WDC	5.05%
NVIDIA Corporation	NVDA	4.69%
Newmont Corporation	NEM	4.36%
Lam Research Corporation	LRCX	4.35%
Micron Technology, Inc.	MU	4.32%
Microsoft Corporation	MSFT	4.18%
Ascendis Pharma A/S	ASND	4.03%
Regeneron Pharmaceuticals, Inc.	REGN	3.87%