ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$195.88M
Expense Ratio	0.45%
PE Ratio	28.52
Shares Out	6.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,517
Open	32.97
Previous Close	32.60
Day's Range	32.82 - 32.97
52-Week Low	25.04
52-Week High	32.97
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

51.57% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	9.58%
Western Digital Corporation	WDC	6.47%
Alphabet Inc.	GOOGL	5.08%
NVIDIA Corporation	NVDA	5.05%
Lam Research Corporation	LRCX	4.82%
Micron Technology, Inc.	MU	4.61%
Microsoft Corporation	MSFT	4.40%
Newmont Corporation	NEM	4.20%
Ascendis Pharma A/S	ASND	3.76%
CRH plc	CRH	3.60%