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ARS Focused Opportunities Strategy ETF AFOS

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Price alert · AFOS

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40.46 USD +0.66 (+1.66%)

At closeNov 6, 2026, 4:00 PM EST

40.46 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

39.57 Day range 40.60
31.23 52-week range 47.41
YTD
+17.69%
1 year
+24.80%

ARS Focused Opportunity Strategy ETF

Issuer
ARS
Asset class
Equity
Expense ratio
0.46%
Assets under management
$274.82M
NAV
40.41
Holdings
0
Inception
2025-06-25
Top 10 weight
42.86%

Top holdings

  1. United States Treasury Bill 01/28/2027 5.62%
  2. NEM Newmont Corp 4.95%
  3. MSFT Microsoft Corp 4.72%
  4. MPC Marathon Petroleum Corp 4.25%
  5. NVDA NVIDIA Corp 4.20%
  6. GOOGL Alphabet Inc 4.13%
  7. ASND Ascendis Pharma A/S 3.81%
  8. LLY Eli Lilly & Co 3.73%
  9. MU Micron Technology Inc 3.73%
  10. EOG EOG Resources Inc 3.72%
  11. FCX Freeport-McMoRan Inc 3.69%
  12. REGN Regeneron Pharmaceuticals Inc 3.65%
  13. BX Blackstone Inc 3.53%
  14. RAL Ralliant Corp 3.53%
  15. BA Boeing Co/The 3.28%
  16. LRCX Lam Research Corp 3.22%
  17. APH Amphenol Corp 3.18%
  18. GEV GE Vernova Inc 3.14%
  19. PWR Quanta Services Inc 2.89%
  20. AMZN Amazon.com Inc 2.71%
  21. AAPL Apple Inc 2.67%
  22. VLO Valero Energy Corp 2.63%
  23. VST Vistra Corp 2.63%
  24. WDC Western Digital Corp 2.50%
  25. AVAV AeroVironment Inc 2.20%

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 98.04%
  • Canada 1.96%

Updated 2026-11-07