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ARS Focused Opportunities Strategy ETF AFOS

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Price alert · AFOS

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43.13 USD +0.58 (+1.37%)

At closeNov 3, 2026, 4:00 PM EST

43.18 +0.05 +0.11%

After hours · Nov 3, 4:00 PM ET

43.01 Day range 43.20
30.86 52-week range 48.00
YTD
+25.46%
1 year
+30.55%

ARS Focused Opportunity Strategy ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$293.19M
NAV
43.12
Holdings
0
Inception
2025-06-25
Top 10 weight
42.03%

Top holdings

  1. United States Treasury Bill 01/28/2027 6.03%
  2. MPC Marathon Petroleum Corp 4.67%
  3. NVDA NVIDIA Corp 4.33%
  4. NEM Newmont Corp 4.26%
  5. MSFT Microsoft Corp 3.86%
  6. GOOGL Alphabet Inc 3.85%
  7. MU Micron Technology Inc 3.80%
  8. EOG EOG Resources Inc 3.80%
  9. FCX Freeport-McMoRan Inc 3.72%
  10. LLY Eli Lilly & Co 3.70%
  11. REGN Regeneron Pharmaceuticals Inc 3.69%
  12. ASND Ascendis Pharma A/S 3.51%
  13. LRCX Lam Research Corp 3.49%
  14. BX Blackstone Inc 3.38%
  15. GEV GE Vernova Inc 3.33%
  16. RAL Ralliant Corp 3.29%
  17. APH Amphenol Corp 3.24%
  18. PWR Quanta Services Inc 3.16%
  19. BA Boeing Co/The 3.16%
  20. WDC Western Digital Corp 3.06%
  21. VLO Valero Energy Corp 2.76%
  22. VST Vistra Corp 2.71%
  23. AAPL Apple Inc 2.52%
  24. AMZN Amazon.com Inc 2.44%
  25. GNRC Generac Holdings Inc 2.33%

Sector weights

  • Technology 30.70%
  • Industrials 21.04%
  • Energy 13.90%
  • Basic Materials 10.73%
  • Healthcare 10.65%
  • Communication Services 4.04%
  • Financial Services 3.50%
  • Utilities 2.93%
  • Consumer Cyclical 2.50%

Country weights

  • United States 97.85%
  • Canada 2.15%

Updated 2026-11-04