ARS Focused Opportunity Strategy ETF (AFOS): ETF
ETF traded on XNAS under symbol AFOS. Quoted in usd.
ARS Focused Opportunity Strategy ETF
+0.66%$43.41
XNAS:AFOSEquity
AUM $293.33M·YTD --·Yield --
About AFOS
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Largest holdings
- United States Treasury Bill 01/28/20275.93%
- MPC Marathon Petroleum Corp5.03%
- NVDA NVIDIA Corp4.55%
- GOOGL Alphabet Inc4.30%
- NEM Newmont Corp4.24%
- MU Micron Technology Inc4.06%
- MSFT Microsoft Corp3.99%
- EOG EOG Resources Inc3.88%
- FCX Freeport-McMoRan Inc3.79%
- LRCX Lam Research Corp3.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$293.33M
NAV$43.39
Premium/Discount+0.05%
Expense Ratio0.46%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2025
Fund Details
52-Week Range
$30.86$48.00
Current: $43.41
Volume
Volume35.35K
Avg Volume14.99K
Vol/Avg2.36x
30d
15.92K
60d
17.26K
90d
16.92K
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