ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$239.05M
Expense Ratio	0.45%
PE Ratio	30.73
Shares Out	6.17M
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.31%

Volume	15,520
Open	38.38
Previous Close	37.70
Day's Range	37.87 - 38.38
52-Week Low	25.04
52-Week High	40.13
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

49.23% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.40%
Lam Research Corporation	LRCX	6.26%
Western Digital Corporation	WDC	6.17%
Newmont Corporation	NEM	5.45%
Alphabet Inc.	GOOGL	5.14%
First American Government Obligations Fund	FGXXX	4.32%
Freeport-McMoRan Inc.	FCX	4.23%
NVIDIA Corporation	NVDA	4.04%
The Boeing Company	BA	3.74%
Ascendis Pharma A/S	ASND	3.48%

Dividend History

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