AFOS
ARS Focused Opportunity Strategy ETF
1W: +0.2%
1M: +0.0%
3M: -0.1%
YTD: +29.0%
1Y: +45.6%
$45.49
+0.17 (+0.39%)
Weekly Expected Move ±2.3%
$43
$44
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$312M
Holdings30
Top 10 Wt44.9%
Volume8,973
Avg Volume12,429
Beta1.33
Portfolio Fundamentals
P/E26.6
P/B11.1
Div Yield0.62%
ROE51.5%
% Profitable81%
Inception2025-06-26
Sector Allocation
Technology
29.6%
Industrials
20.1%
Energy
12.4%
Basic Materials
10.5%
Healthcare
9.4%
Other
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.16% | $21.3M | 53,823 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 5.61% | $16.7M | 16,684,027 |
| 3 | Lam Research Corp | LRCX | 4.77% | $14.2M | 43,176 |
| 4 | NVIDIA Corp | NVDA | 4.64% | $13.8M | 60,370 |
| 5 | Micron Technology Inc | MU | 4.61% | $13.7M | 12,867 |
| 6 | Alphabet Inc | GOOGL | 4.50% | $13.4M | 38,877 |
| 7 | Newmont Corp | NEM | 4.26% | $12.7M | 109,955 |
| 8 | Freeport-McMoRan Inc | FCX | 3.92% | $11.7M | 166,399 |
| 9 | Western Digital Corp | WDC | 3.89% | $11.6M | 25,439 |
| 10 | Microsoft Corp | MSFT | 3.70% | $11.0M | 21,444 |