ARS Focused Opportunity Strategy ETF (AFOS)

NASDAQ: AFOS · Real-Time Price · USD

34.38

-0.30 (-0.86%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.86% (1D)

Assets	$211.40M
Expense Ratio	0.45%
PE Ratio	29.40
Shares Out	6.08M
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.72%

Volume	2,756
Open	34.68
Previous Close	34.68
Day's Range	34.38 - 34.68
52-Week Low	25.04
52-Week High	34.97
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

45.93% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	5.71%
Micron Technology, Inc.	MU	5.65%
Alphabet, Inc.	GOOGL	5.32%
Lam Research Corporation	LRCX	4.88%
Newmont Corporation	NEM	4.88%
NVIDIA Corporation	NVDA	4.38%
The Boeing Company	BA	3.90%
Microsoft Corporation	MSFT	3.83%
Freeport-McMoRan Inc.	FCX	3.72%
Regeneron Pharmaceuticals, Inc.	REGN	3.66%

View More Holdings

Dividends

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

Full Dividend History

Performance

News

There is no news available yet.