AUM$194.2M
Expense Ratio0.45%
NAV$32.59
HoldingsN/A
InceptionDec 23, 2014
Price Chart
Key Statistics
Previous Close
$36.80Day Range
$36.78$37.29
52-Week Range
$25.33$39.29
Avg Volume
16.3KDividend Yield
0.27%Expense Ratio
0.45%AUM
$194.2MShares Outstanding
6.6MFund Information
The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund issued by ARS that launched on Dec 23, 2014. It currently manages $194.2M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -1.70% | — | ||
| 1M | -4.70% | — | ||
| 3M | +8.57% | — | ||
| 6M | +24.74% | — | ||
| YTD | +4.36% | — | ||
| 1Y | +45.31% | — | ||
| 3Y | +45.31% | — | ||
| 5Y | +45.31% | — |
Moving Averages
20-Day MA
$38.17
Below 20-Day MA50-Day MA
$36.50
Above 50-Day MA200-Day MA
$31.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.29
Current Price
$36.78
52-Week Low
$25.33
$25.33$39.29
Current Yield
0.27%
Annual Dividend
$0.1019
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1019 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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