ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$200.33M
Expense Ratio	0.45%
PE Ratio	27.53
Shares Out	6.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	418
Open	33.62
Previous Close	33.36
Day's Range	33.60 - 33.62
52-Week Low	25.04
52-Week High	33.62
Beta	n/a
Holdings	33
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in total market equity. The fund 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 AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	6.76%
Alphabet, Inc.	GOOGL	5.58%
Western Digital Corporation	WDC	5.55%
Micron Technology, Inc.	MU	4.86%
Newmont Corporation	NEM	4.60%
Lam Research Corporation	LRCX	4.55%
NVIDIA Corporation	NVDA	4.40%
Microsoft Corporation	MSFT	4.01%
Ascendis Pharma A/S	ASND	3.82%
Regeneron Pharmaceuticals, Inc.	REGN	3.71%