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ARS Focused Opportunities Strategy ETF
AFOS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.61% | +2.93% | +20.71% | +54.19% | ||
| Flows | +$2M | +$8M | +$17M | +$19M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ARS Investment Partners |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about AFOS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.50% | +22.67% | ||
Max drawdown | -11.83% | -11.83% | ||
Max drawdown duration | 37d | 37d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AFOS?
AFOS is a Active ETF that provides exposure to Equity assets. It is managed by ARS Investment Partners.
What does AFOS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AFOS?
The total expense ratio (TER) of AFOS is 0.45%, representing the annual fee charged by the fund manager.
When was AFOS launched?
AFOS was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of AFOS?
AFOS is issued by ARS Investment Partners.
What is the AUM of AFOS?
As of July 29, 2026, AFOS manages $269.52 M, reflecting the total assets held in the fund.
How has AFOS performed recently?
As of July 29, 2026, AFOS delivered a return of -9.61% over the past month (1M performance), 2.93% over the past three months (3M), and 20.71% year-to-date (YTD).
What are the recent fund flows for AFOS?
As of July 29, 2026, AFOS has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).
Does AFOS pay dividends?
As of July 29, 2026, AFOS has a trailing 12-month distribution yield of 0.25%.
How many holdings are in AFOS
As of June 30, 2026, AFOS holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AFOS?
As of June 30, 2026, AFOS holds 29 securities, with 57.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of AFOS?
As of June 30, 2026, AFOS holds a portfolio of 29 underlyings, with its largest positions including Lam Research Corp., Western Digital Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AFOS invest in?
As of June 30, 2026, AFOS has its largest geographic exposures in USA.
What sectors or themes does AFOS focus on?
As of June 30, 2026, AFOS is primarily exposed to Technology, Industrials and Non-Energy Materials.
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