AFOS
ARS Focused Opportunities Strategy ETF
ARS Focused Opportunities Strategy ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that exhibit growth potential, while employing a focused investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 269.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED STATES TREASURY BILL 01/28/2027 | 5.8 % |
| REGAL BELOIT CORP | 5.5 % |
| MARATHON PETROLEUM | 4.7 % |
| NVIDIA CORP | 4.2 % |
| NEWMONT MINING CORP | 4.0 % |
| MICRON TECHNOLOGY INC | 3.9 % |
| EOG RESOURCES, INC. | 3.9 % |
| MICROSOFT CORP | 3.8 % |
| ALPHABET INC. CLASS A | 3.7 % |
| ELI LILLY & CO | 3.6 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 385 |
| Wgt avg mkt cap (mns) | $872,798 |
| Large cap (>$10bn) | 88.1% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.1 % |
 |
DENMARK | 3.4 % |
 |
IRELAND | 2.1 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.5% | 46.4% | -- | -- | -- | -- | -- | 57.4% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 30.5% | 46.8% | -- | -- | -- | -- | -- | 57.8% | Ann. Volatility | 24.9% | 23.6% | -- | -- | -- | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 66% |
| MSCI EAFE | 1.11 | 56% |
| MSCI Emg Mkts | 0.80 | 73% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $44.17 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.60/-0.53 |
| Bollinger Bands (Upper/Lower) | $46.29/$41.83 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AFOS |
Expenses vs. AFOS |
ALTAR Score™ vs. AFOS |
|---|---|---|---|---|
| BGRO | iShares Large Cap Growth Active ETF | 33.7% | +10 bp | -0.4% |
| RND | First Trust Bloomberg R&D Leaders ETF | 30.8% | +15 bp | +0.8% |
| SQS | Sapient Quality Select ETF | 30.8% | +35 bp | -0.2% |
| GK | AdvisorShares Gerber Kawasaki ETF | 28.8% | +86 bp | -0.8% |
| GROZ | Zacks Focus Growth ETF | 28.8% | +69 bp | +0.4% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 28.7% | +35 bp | +1.5% |
| CAML | Congress Large Cap Growth ETF | 28.4% | +20 bp | -0.6% |
| USMC | Principal U.S. Mega-Cap ETF | 27.5% | -33 bp | +0.8% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 27.2% | +30 bp | -0.1% |
| LOGO | Alpha Brands Consumption Leaders ETF | 27.0% | +24 bp | -0.6% |
Risk and Returns: AFOS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AFOS's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places AFOS in the 21st percentile
among funds in the category.
Sell-Side Consensus
$57.14
PRICE TARGET
+44.4%
UPSIDE