ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$164.21M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	5.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,383
Open	27.98
Previous Close	27.80
Day's Range	27.66 - 27.98
52-Week Low	25.04
52-Week High	27.98
Beta	n/a
Holdings	31
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 Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.40%
Microsoft Corporation	MSFT	5.21%
Western Digital Corporation	WDC	5.08%
First American Government Obligations Fund	FGXXX	5.01%
GE Vernova Inc.	GEV	4.43%
Alphabet Inc.	GOOGL	4.32%
Ascendis Pharma A/S	ASND	4.31%
Newmont Corporation	NEM	4.18%
Kratos Defense & Security Solutions, Inc.	KTOS	3.96%
CRH plc	CRH	3.93%