Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ARS Focused Opportunity Strategy ETF (AFOS)
USD44.36
-0.82 (-1.81%)
NASDAQ USD US Equity
NAV
USD 45.47
-2.44% vs NAV
as of 2026-06-06
AUM
USD 293.98M
TER
0.45%
Yield (TTM)
0.23%
Distribution
Distributing · Irregular
52-week range
26.22 – 47.03
Holdings
32
Issuer
ARS
About this ETF
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.
ISIN
US02072Q5311
Issuer
ARS
Domicile
US
Inception
2014-12-23
Asset class
Equity
Website
arsinvestetfs.com
Price
Top 10 holdings
| First American Government Obligations Fund 12/01/2031 | 7.42% |
| Lam Research Corp LRCX | 6.06% |
| Marathon Petroleum Corp MPC | 5.09% |
| Western Digital Corp WDC | 4.95% |
| Alphabet Inc GOOGL | 4.63% |
| NVIDIA Corp NVDA | 4.25% |
| Micron Technology Inc MU | 4.21% |
| GE Vernova Inc GEV | 3.97% |
| Ascendis Pharma A/S ASND | 3.59% |
| Newmont Corp NEM | 3.50% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD44.36
-0.82 (-1.81%)
Loading historical data…
Returns
| 1 month | +4.77% |
| 3 months | +13.02% |
| 6 months | +24.33% |
| Year to date | +29.03% |
| 1 year | +69.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.10% |
| Sharpe (1y) | 2.51 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.65 |
| Max drawdown (1y) | -11.50% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.50% |
| Beta vs S&P 500 (1y) | 1.46 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
76%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-2.94%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.7%
Effective holdings
27
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
AFOS
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.1020 |
ESG profile
Derived from holdings
covers 86.6% of the portfolio by weight
(28 scored constituents)
Environmental
62.9
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 22.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 21.4% |
