AFOS — ARS Focused Opportunity Strategy ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

45.73

+0.98+2.19%

Overview Short InterestFilings

AFOSARS Focused Opportunity Strategy ETF·NASDAQ

Overview Short InterestFilings

45.73+2.19%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	alternative	Return% 1Y	68.99%	Total Holdings	-	Perf Week	7.20%

Sponsor	ARS	ETF Type		Tags	-	Return% 3Y	-	AUM	$293.98M	Perf Month	0.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.74%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.00 -4.73%	Perf Half Y	19.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.93 69.81%	Perf YTD	33.01%

Active/Passive		Quant Type		Tags	-	Flows% 1M	9.87%	Volatility	2.01% 1.72%	Perf Year	71.15%

Dividend TTM	0.10 (0.22%)	ESG Type		Tags	-	Flows% 3M	16.92%	ATR (14)	1.06	Perf 3Y	-

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.93%	RSI (14)	57.96	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.48	Perf 10Y	-

Expense	0.45%	Growth/Value		SMA20	3.53%	Flows% 3Y		Rel Volume	1.96	Prev Close	44.75

Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	11.82K	Price	45.73

IPO Date	Dec 23, 2014	Option/Short	Yes / Yes	SMA200	18.10%	52W Range %	89%	Volume	23,127	Change	2.19%

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2611:39AM

Western Digital Stock Drops, What Is Going On?Benzinga

Jul-27-26

Jul-27-2608:14AM

Western Digital Stock Is Gaining Monday: What's Going On?Benzinga

Jul-13-26

Jul-13-2611:08AM

Western Digital Stock Drops: Why an Aggressive SK Hynix Reversal Is Shaking Up the Chip SectorBenzinga

Jul-10-26

Jul-10-2610:08PM

AFOS: Highly Potent, Outperforming Active Strategy To Shortlistseekingalpha.com

Jul-07-26

Jul-07-2612:06PM

Western Digital Stock Drops 8.5%: Why Samsung’s Profit Surge Triggered a Tech SelloffBenzinga

Jun-30-26

Jun-30-2609:51AM

Why Is Western Digital Stock Gaining Tuesday?Benzinga

Fund

Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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