ARS Focused Opportunity Strategy ETF (AFOS)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 20.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MPCMarathon Petroleum Corp | 5.03% | Energy | |
| GOOGLAlphabet Inc Class A | 4.69% | Communication Services | |
| NVDANVIDIA Corporation | 4.61% | Technology | |
| NEMNewmont Goldcorp Corp | 4.45% | Basic Materials | |
| MUMicron Technology Inc | 4.27% | Technology | |
| FCXFreeport-McMoran Copper & Gold Inc | 4.05% | Basic Materials | |
| LRCXLam Research Corp | 4.01% | Technology | |
| MSFTMicrosoft Corporation | 3.99% | Technology | |
| EOGEOG Resources Inc | 3.50% | Energy | |
| RALRalliant Corporation Common Stock | 3.40% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- ARS Investment Partners, LLC
- Since
- 2025-06-25
- Listed on
- NASDAQ
- ISIN
- US02072Q5311
The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser"). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.