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
33
Number of holdings33
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of June 5, 2026
Technology28.24%
Industrials25.65%
Basic Materials12.36%
Healthcare9.02%
Energy7.68%
Financial Services5.92%
Communication Services5.38%
Utilities3.16%
Consumer Cyclical2.59%

AFOS Key Statistics

AUM
282.04M
AUM282.04M
Price-Earnings ratio
36.13
Price-Earnings ratio36.13
30-Day yield
0.33
30-Day yield0.33
Average volume
6.99K
Average volume6.99K
High today
$44.03
High today$44.03
Low today
$42.33
Low today$42.33
Open price
$44.03
Open price$44.03
Volume
5.43K
Volume5.43K
52 Week high
$45.62
52 Week high$45.62
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 280.29M, ARS Focused Opportunities Strategy ETF(AFOS) trades at $43.39. The stock has a price-to-earnings ratio of 36.13 and currently yields dividends of 58.1%.

On 2026-06-10, ARS Focused Opportunities Strategy ETF(AFOS) stock moved within a range of $42.33 to $44.03. With shares now at $43.39, the stock is trading +2.5% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 5.43K, compared to an average daily volume of 6.99K.

The stock's 52-week range extends from a low of $25.04 to a high of $45.62.

The stock's 52-week range extends from a low of $25.04 to a high of $45.62.

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.