ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$221.03M
Expense Ratio	0.45%
PE Ratio	29.40
Shares Out	6.09M
Dividend (ttm)	$0.10
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.25%

Volume	2,436
Open	36.11
Previous Close	35.68
Day's Range	36.11 - 36.39
52-Week Low	25.04
52-Week High	36.52
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 Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

48.09% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.32%
First American Government Obligations Fund	FGXXX	5.57%
Lam Research Corporation	LRCX	5.49%
Alphabet, Inc.	GOOGL	5.25%
Newmont Corporation	NEM	4.98%
Western Digital Corporation	WDC	4.75%
NVIDIA Corporation	NVDA	4.25%
The Boeing Company	BA	3.91%
Freeport-McMoRan Inc.	FCX	3.87%
Regeneron Pharmaceuticals, Inc.	REGN	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025