ARS Focused Opportunities Strategy ETF

1D
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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
32
Number of holdings32
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology31.45%
Industrials23.91%
Basic Materials12.59%
Healthcare10.77%
Consumer Cyclical5.44%
Financial Services5.41%
Communication Services5.11%
Utilities2.99%
Energy2.33%

AFOS Key Statistics

AUM
230.12M
AUM230.12M
Price-Earnings ratio
38.03
Price-Earnings ratio38.03
30-Day yield
0.30
30-Day yield0.30
Average volume
15.86K
Average volume15.86K
High today
$37.51
High today$37.51
Low today
$37.37
Low today$37.37
Open price
$37.38
Open price$37.38
Volume
4.55K
Volume4.55K
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 $37.46, giving the company a market capitalization of 234.87M. It carries a P/E multiple of 38.03 and pays a dividend yield of 57.8%.

On 2026-03-16, ARS Focused Opportunities Strategy ETF(AFOS) stock traded between a low of $37.37 and a high of $37.51. Shares are currently priced at $37.46, which is +0.2% above the low and -0.1% below the high.

The ARS Focused Opportunities Strategy ETF(AFOS)'s current trading volume is 4.55K, compared to an average daily volume of 15.86K.

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.