ARS Focused Opportunity Strategy ETF (AFOS)

NASDAQ: AFOS · Real-Time Price · USD

40.42

-0.76 (-1.84%)

Apr 28, 2026, 1:43 PM EDT - Market open

-1.84% (1D)

Assets	$260.69M
Expense Ratio	0.45%
PE Ratio	30.56
Shares Out	6.33M
Dividend (ttm)	$0.10
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	7.56%
1-Year Return	n/a

Volume	13,764
Open	40.97
Previous Close	41.17
Day's Range	40.24 - 40.97
52-Week Low	25.04
52-Week High	41.29
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

47.38% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.07%
Micron Technology, Inc.	MU	5.66%
Lam Research Corporation	LRCX	4.97%
Alphabet Inc.	GOOGL	4.89%
GE Vernova Inc.	GEV	4.65%
Newmont Corporation	NEM	4.53%
NVIDIA Corporation	NVDA	4.47%
Vertiv Holdings Co	VRT	4.22%
First American Government Obligations Fund	FGXXX	4.13%
Freeport-McMoRan Inc.	FCX	3.79%

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.