AFOS
EA Series Trust ARS Focused Opportunity Strategy ETF
AFOS
Closed
$45.25
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 297.1m 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
Website
Key stats
Open
$45.46
Volume
9.47K
AUM
$294.20M
Prev. close
$45.24
Expense ratio
0.45%
P/E
33.12
$45.16
Day’s Range
$45.46
$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
_
EA Series Trust ARS Focused Opportunity Strategy ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.10
Div. Yield
0.23%
Div. Growth YoY
-
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