ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$242.70M
Expense Ratio	0.45%
PE Ratio	29.72
Shares Out	6.26M
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.81%

Volume	9,162
Open	38.93
Previous Close	38.78
Day's Range	38.30 - 38.93
52-Week Low	25.04
52-Week High	40.13
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 Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.32%
Micron Technology, Inc.	MU	6.14%
Lam Research Corporation	LRCX	6.00%
Newmont Corporation	NEM	5.40%
First American Government Obligations Fund	FGXXX	5.22%
Alphabet Inc.	GOOGL	4.61%
Freeport-McMoRan Inc.	FCX	4.08%
NVIDIA Corporation	NVDA	3.95%
The Boeing Company	BA	3.75%
Ascendis Pharma A/S	ASND	3.59%

Dividend History

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