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 August 14, 2026
Technology29.83%
Industrials23.07%
Energy12.15%
Basic Materials11.05%
Healthcare10.08%
Communication Services4.58%
Financial Services3.88%
Utilities2.86%
Consumer Cyclical2.50%

AFOS Key Statistics

AUM
310.53M
AUM310.53M
Price-Earnings ratio
33.04
Price-Earnings ratio33.04
30-Day yield
0.39
30-Day yield0.39
Average volume
11.88K
Average volume11.88K
High today
$47.32
High today$47.32
Low today
$46.27
Low today$46.27
Open price
$46.41
Open price$46.41
Volume
5.47K
Volume5.47K
52 Week high
$48.00
52 Week high$48.00
52 Week low
$27.00
52 Week low$27.00
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current ARS Focused Opportunities Strategy ETF(AFOS) stock price is $47.32, with a market capitalization of 303.66M. The stock trades at a price-to-earnings (P/E) ratio of 33.04 and offers a dividend yield of 0.52%.

As of 2026-08-19, ARS Focused Opportunities Strategy ETF(AFOS) stock has fluctuated between $46.27 and $47.32. The current price stands at $47.32, placing the stock +2.3% above today's low and 0.0% off the high.

ARS Focused Opportunities Strategy ETF(AFOS) shares are trading with a volume of 5.47K, against a daily average of 11.88K.

During the past year, ARS Focused Opportunities Strategy ETF(AFOS) stock moved between $27.00 at its lowest and $48.00 at its peak.

During the past year, ARS Focused Opportunities Strategy ETF(AFOS) stock moved between $27.00 at its lowest and $48.00 at its peak.

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.