ARS Focused Opportunities Strategy ETF (AFOS)
38.60
-0.04
(-0.11%)
USD |
NASDAQ |
Feb 20, 16:00
38.60
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.00% | 241.89M | 13042.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.70% | -- | 449.35M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital and generate current income, also invest across a variety of sectors, and actively managed exchange-traded fund. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ARS Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.53% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital and generate current income, also invest across a variety of sectors, and actively managed exchange-traded fund. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ARS Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |