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AFOS

ARS Focused Opportunities Strategy ETF

USD

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Price alert · AFOS

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42.94 USD -0.73 -1.67%
As of Oct 30, 2026 Extended hours 42.94 0.00%
Bid
42.90 × 2
Ask
42.99 × 2
42.40 Day range 43.16
31.23 52-week range 47.41
YTD
+24.91%
1 year
+31.73%
Open
42.80
Prev close
43.68
Mkt cap
296.31M
Vol
6.72K
Avg vol
16.82K
EPS
1.95
P/E
22.04
Div yield
0.00%
More statistics
Low
42.40
High
43.16

5D chart

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ARS Focused Opportunity Strategy ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$296.21M
NAV
43.82
Holdings
0
Inception
2025-06-25
Top 10 weight
42.17%

Top holdings

  1. United States Treasury Bill 01/28/2027 5.96%
  2. MPC Marathon Petroleum Corp 4.77%
  3. NVDA NVIDIA Corp 4.33%
  4. NEM Newmont Corp 4.11%
  5. MU Micron Technology Inc 3.99%
  6. EOG EOG Resources Inc 3.94%
  7. MSFT Microsoft Corp 3.92%
  8. GOOGL Alphabet Inc 3.82%
  9. LLY Eli Lilly & Co 3.68%
  10. FCX Freeport-McMoRan Inc 3.64%
  11. LRCX Lam Research Corp 3.62%
  12. REGN Regeneron Pharmaceuticals Inc 3.52%
  13. ASND Ascendis Pharma A/S 3.50%
  14. RAL Ralliant Corp 3.30%
  15. GEV GE Vernova Inc 3.28%
  16. BX Blackstone Inc 3.27%
  17. WDC Western Digital Corp 3.27%
  18. APH Amphenol Corp 3.18%
  19. PWR Quanta Services Inc 3.12%
  20. BA Boeing Co/The 3.05%
  21. VLO Valero Energy Corp 2.86%
  22. VST Vistra Corp 2.75%
  23. AAPL Apple Inc 2.53%
  24. AMZN Amazon.com Inc 2.36%
  25. AVAV AeroVironment Inc 2.32%

Country weights

  • United States 97.85%
  • Canada 2.15%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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