ARS Focused Opportunity Strategy ETF (AFOS)

NASDAQ: AFOS · Real-Time Price · USD

38.63

-0.30 (-0.76%)

At close: Feb 27, 2026, 4:00 PM EST

38.20

-0.42 (-1.10%)

After-hours: Feb 27, 2026, 6:54 PM EST

-0.76% (1D)

Assets	$243.44M
Expense Ratio	0.45%
PE Ratio	31.75
Shares Out	6.28M
Dividend (ttm)	$0.10
Dividend Yield	0.26%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	8.33%
1-Year Return	n/a

Volume	8,504
Open	38.56
Previous Close	38.92
Day's Range	38.41 - 38.64
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

49.19% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.22%
Micron Technology, Inc.	MU	6.07%
Lam Research Corporation	LRCX	6.00%
Newmont Corporation	NEM	5.45%
First American Government Obligations Fund	FGXXX	4.68%
Alphabet Inc.	GOOGL	4.65%
Freeport-McMoRan Inc.	FCX	4.42%
NVIDIA Corporation	NVDA	4.34%
GE Vernova Inc.	GEV	3.72%
The Boeing Company	BA	3.65%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.