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ARS Focused Opportunities Strategy ETF AFOS

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Price alert · AFOS

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42.10 USD -1.09 (-2.53%)

At closeNov 4, 2026, 4:00 PM EST

42.10 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.83 Day range 43.11
30.86 52-week range 48.00
YTD
+22.47%
1 year
+30.43%

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
41.53%

Top holdings

  1. United States Treasury Bill 01/28/2027 5.94%
  2. MPC Marathon Petroleum Corp 4.57%
  3. NVDA NVIDIA Corp 4.36%
  4. NEM Newmont Corp 4.13%
  5. MSFT Microsoft Corp 3.90%
  6. MU Micron Technology Inc 3.84%
  7. GOOGL Alphabet Inc 3.80%
  8. REGN Regeneron Pharmaceuticals Inc 3.68%
  9. EOG EOG Resources Inc 3.68%
  10. LLY Eli Lilly & Co 3.64%
  11. FCX Freeport-McMoRan Inc 3.59%
  12. GEV GE Vernova Inc 3.50%
  13. RAL Ralliant Corp 3.48%
  14. LRCX Lam Research Corp 3.48%
  15. ASND Ascendis Pharma A/S 3.48%
  16. APH Amphenol Corp 3.36%
  17. PWR Quanta Services Inc 3.29%
  18. BX Blackstone Inc 3.27%
  19. WDC Western Digital Corp 3.09%
  20. BA Boeing Co/The 3.07%
  21. VLO Valero Energy Corp 2.76%
  22. VST Vistra Corp 2.76%
  23. AMZN Amazon.com Inc 2.45%
  24. AAPL Apple Inc 2.43%
  25. GNRC Generac Holdings Inc 2.37%

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