ARS Focused Opportunities Strategy ETF

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About AFOS

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology29.80%
Industrials25.23%
Basic Materials12.02%
Healthcare10.32%
Energy6.81%
Financial Services5.71%
Communication Services4.70%
Utilities2.95%
Consumer Cyclical2.46%

AFOS Key Statistics

AUM
227.32M
AUM227.32M
Price-Earnings ratio
35.31
Price-Earnings ratio35.31
30-Day yield
0.30
30-Day yield0.30
Average volume
12.39K
Average volume12.39K
High today
High today
Low today
Low today
Open price
$35.50
Open price$35.50
Volume
0.00
Volume0.00
52 Week high
$40.13
52 Week high$40.13
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

ARS Focused Opportunities Strategy ETF(AFOS) stock is priced at $34.77, giving the company a market capitalization of 218.83M. It carries a P/E multiple of 35.31 and pays a dividend yield of 68.3%.

On 2026-03-31, ARS Focused Opportunities Strategy ETF(AFOS) stock opened at $35.50, reached a high of —, and a low of —.

The ARS Focused Opportunities Strategy ETF(AFOS)'s current trading volume is 0, compared to an average daily volume of 12.39K.

In the last year, ARS Focused Opportunities Strategy ETF(AFOS) shares hit a 52-week high of $40.13 and a 52-week low of $25.04.

In the last year, ARS Focused Opportunities Strategy ETF(AFOS) shares hit a 52-week high of $40.13 and a 52-week low of $25.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.