ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$166.74M
Expense Ratio	0.45%
PE Ratio	n/a
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	83
Open	27.67
Previous Close	27.77
Day's Range	27.67 - 27.67
52-Week Low	25.04
52-Week High	27.98
Beta	n/a
Holdings	31
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

45.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.31%
Microsoft Corporation	MSFT	5.12%
Western Digital Corporation	WDC	5.10%
First American Government Obligations Fund	FGXXX	4.94%
Alphabet Inc.	GOOGL	4.28%
GE Vernova Inc.	GEV	4.26%
Ascendis Pharma A/S	ASND	4.14%
Kratos Defense & Security Solutions, Inc.	KTOS	4.10%
Newmont Corporation	NEM	4.10%
CRH plc	CRH	4.10%