ARS Investment Partners, LLCLarge BlendAFOS · Nasdaq
ARS Focused Opportunity Strategy ETF (AFOS)
- Price
- $45.57
- —11 Sept 2026
- Assets
- $301.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.22%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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ARS Focused Opportunity Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 6.67% |
| FGXXX | First American Government Obligs X | 5.51% |
| NEM | Newmont Corp | 4.60% |
| NVDA | NVIDIA Corp | 4.42% |
| GOOGL | Alphabet Inc Class A | 4.38% |
| LRCX | Lam Research Corp | 4.32% |
| FCX | Freeport-McMoRan Inc | 4.18% |
| MU | Micron Technology Inc | 4.10% |
| WDC | Western Digital Corp | 3.81% |
| BX | Blackstone Inc | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 6.5
- P/S
- 3.7
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology29.2%
- Industrials21.3%
- Energy13.0%
- Materials12.1%
- Health care10.6%
- Communication services4.6%
- Financial services4.0%
- Utilities2.7%
- Consumer discretionary2.6%
Asset mix
- Stocks94.5%
- Cash5.5%
- Other0.0%
ETF details
- Issuer
- ARS Investment Partners, LLC
- Category
- Equity · Large Blend
- Ticker
- AFOS
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.22%
- Beta, 3 years
- 0.00
- Total net assets
- $301.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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