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ARS Focused Opportunities Strategy ETF 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

31.23 52-week range 47.41

YTD: +25.46%
1 year: +30.55%

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%

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

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%

United States 97.85%
Canada 2.15%

Updated 2026-11-04