AUM $299.0MER 0.46%NAV $44.36Holdings —Inception Dec 2014
Price Chart
Key Statistics
Previous Close
$43.85Day Range
$44.15$44.28
52-Week Range
$31.19$47.41
Avg Volume
17.1KDividend Yield
0.27%Expense Ratio
0.46%AUM
$299.0MShares Outstanding
6.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.88% |
| Other | 6.77% |
| Denmark | 3.06% |
| Ireland | 2.30% |
| Canada | 1.99% |
Fund Information
- Issuer
- ARS
- Inception Date
- Dec 23, 2014
- Exchange
- NASDAQ
- Description
- Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.
The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund issued by ARS that launched on Dec 23, 2014. It currently manages $299.0M in assets under management. The fund charges an expense ratio of 0.46%.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 01/28/2027 | 6.48% | 19,600,000 | $19.4M |
| 2 | MPC | Marathon Petroleum Corp | 4.96% | 31,064 | $14.8M |
| 3 | GOOGL | Alphabet Inc | 4.61% | 39,461 | $13.8M |
| 4 | NVDA | NVIDIA Corp | 4.45% | 61,274 | $13.3M |
| 5 | NEM | Newmont Corp | 4.32% | 111,609 | $12.9M |
| 6 | LRCX | Lam Research Corp | 4.07% | 43,826 | $12.2M |
| 7 | MU | Micron Technology Inc | 4.07% | 13,057 | $12.2M |
| 8 | FCX | Freeport-McMoRan Inc | 3.96% | 168,903 | $11.8M |
| 9 | MSFT | Microsoft Corp | 3.93% | 21,764 | $11.7M |
| 10 | EOG | EOG Resources Inc | 3.49% | 68,888 | $10.4M |
| 11 | GEV | GE Vernova Inc | 3.43% | 11,063 | $10.3M |
| 12 | RAL | Ralliant Corp | 3.26% | 141,898 | $9.8M |
| 13 | BA | Boeing Co/The | 3.25% | 51,480 | $9.7M |
| 14 | LLY | Eli Lilly & Co | 3.14% | 7,508 | $9.4M |
| 15 | PWR | Quanta Services Inc | 3.13% | 14,574 | $9.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.12% | |
| 1M | -3.64% | |
| 3M | +1.13% | |
| 6M | +7.49% | |
| YTD | +25.50% | |
| 1Y | +41.90% | |
| 3Y | +74.74% | |
| 5Y | +74.74% |
Moving Averages
20-Day MA
$45.06
Below 20-Day MA50-Day MA
$45.49
Below 50-Day MA200-Day MA
$42.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.41
Current Price
$44.15
52-Week Low
$31.19
$31.19$47.41
Current Yield
0.27%
Annual Dividend
$0.2039
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1020 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1019 | Dec 24, 2025 |
Dividend Payments Over Time
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