ARS Focused Opportunities Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Technology30.28%
Industrials22.56%
Basic Materials12.32%
Healthcare12.04%
Financial Services6.16%
Communication Services5.98%
Consumer Cyclical5.95%
Energy4.71%

AFOS Key Statistics

AUM
200.14M
AUM200.14M
Price-Earnings ratio
42.58
Price-Earnings ratio42.58
30-Day yield
0.47
30-Day yield0.47
Average volume
5.31K
Average volume5.31K
High today
$33.36
High today$33.36
Low today
$33.01
Low today$33.01
Open price
$33.01
Open price$33.01
Volume
5.38K
Volume5.38K
52 Week high
$33.39
52 Week high$33.39
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 $33.36, giving the company a market capitalization of 201.4M. It carries a P/E multiple of 42.58 and pays a dividend yield of 60.6%.

On 2025-12-04, ARS Focused Opportunities Strategy ETF(AFOS) stock traded between a low of $33.01 and a high of $33.36. Shares are currently priced at $33.36, which is +1.0% above the low and 0.0% below the high.

The ARS Focused Opportunities Strategy ETF(AFOS)'s current trading volume is 5.38K, compared to an average daily volume of 5.31K.

In the last year, ARS Focused Opportunities Strategy ETF(AFOS) shares hit a 52-week high of $33.39 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 $33.39 and a 52-week low of $25.04.

Average Annual Return

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.