ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$311.64M
Expense Ratio	0.45%
PE Ratio	23.54
Forward PE	16.47
Shares Out	6.74M
Dividend	$0.10 (0.23%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.74%

Volume	40,055
Open	43.75
Previous Close	44.31
Day's Range	43.51 - 44.42
52-Week Low	30.86
52-Week High	48.00
Beta	n/a
Holdings	34
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

43.21% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.28.27	5.15%
Marathon Petroleum Corporation	MPC	4.84%
NVIDIA Corporation	NVDA	4.57%
Alphabet Inc.	GOOGL	4.56%
Lam Research Corporation	LRCX	4.31%
Newmont Corporation	NEM	4.21%
Micron Technology, Inc.	MU	4.07%
Freeport-McMoRan Inc.	FCX	4.00%
Microsoft Corporation	MSFT	3.86%
GE Vernova Inc.	GEV	3.63%

Dividend History

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

Performance

AFOS had a total return of 43.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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