ARS Focused Opportunity Strategy ETF (AFOS)

NASDAQ: AFOS · Real-Time Price · USD
37.60
-0.01 (-0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.02%
Assets$228.38M
Expense Ratio0.45%
PE Ratio29.79
Shares Out6.21M
Dividend (ttm)$0.10
Dividend Yield0.27%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio8.07%
Volume3,332
Open37.48
Previous Close37.61
Day's Range37.44 - 37.82
52-Week Low25.04
52-Week High37.96
Betan/a
Holdings33
Inception DateJun 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

48.80% of assets
NameSymbolWeight
Micron Technology, Inc.MU7.10%
Lam Research CorporationLRCX5.73%
Western Digital CorporationWDC5.55%
Newmont CorporationNEM5.38%
Alphabet Inc.GOOGL5.18%
The Boeing CompanyBA4.14%
First American Government Obligations FundFGXXX4.11%
NVIDIA CorporationNVDA3.99%
Freeport-McMoRan Inc.FCX3.94%
Ascendis Pharma A/SASND3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.10193Dec 24, 2025
Full Dividend History

Performance