evenfolioETF Details
ARS Investment Partners, LLC·Large Blend·AFOS · Nasdaq
ARS Focused Opportunity Strategy ETF (AFOS)
- Price
- $42.95
- —30 Oct 2026
- Assets
- $297.4M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 32.1%+20.5%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.3% | +3.7% | +24.9% | +32.1% | — | — | — | +48.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.8% | -3.0% | -1.0% | +14.0% | +20.5% | — | — | — | +36.3% |
Holdings
The 10 largest positions make up 47.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 7.16% |
| FGXXX | First American Government Obligs X | 5.61% |
| LRCX | Lam Research Corp | 4.77% |
| NVDA | NVIDIA Corp | 4.64% |
| MU | Micron Technology Inc | 4.61% |
| GOOGL | Alphabet Inc Class A | 4.50% |
| NEM | Newmont Corp | 4.27% |
| FCX | Freeport-McMoRan Inc | 3.92% |
| WDC | Western Digital Corp | 3.89% |
| MSFT | Microsoft Corp | 3.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 6.3
- P/S
- 3.6
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Industrials21.3%
- Energy13.1%
- Materials11.1%
- Health care10.0%
- Communication services4.8%
- Financial services3.2%
- Utilities2.8%
- Consumer discretionary2.5%
Asset mix
- Stocks94.4%
- Cash5.6%
ETF details
- Issuer
- ARS Investment Partners, LLC
- Category
- Equity · Large Blend
- Ticker
- AFOS
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 0.00
- Total net assets
- $297.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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