$45.56
Closed
-(-)

At close

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About

AFOS was created on 2025-06-25 by ARS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 306.02m in AUM and 32 holdings. AFOS 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.
Company

ARS

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US02072Q5311

Key stats

Open

$45.69

Volume

3.23K

AUM

$299.62M

Prev. close

$45.56

Expense ratio

0.45%

P/E

26.68

$45.56

Day’s Range

$45.72

$34.58

52W Range

$48.00

What’s in the fund

9
Total sectors
Information Technology
28.18%
Industrials
24.88%
Materials
11.45%
Health Care
9.64%
Financials
5.88%
Consumer Discretionary
5.64%
Energy
5.08%
Communication Services
4.28%
Others
4.97%

Returns

Performance
_
Difference
_
ARS Focused Opportunity Strategy ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.10

Div. Yield

0.22%

Div. Growth YoY

-

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