ARS Focused Opportunities Strategy ETF (AFOS)
42.57
-0.11
(-0.26%)
USD |
NASDAQ |
Oct 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.04% | 287.66M | 16347.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.58% | 32.00% | 25.01M |
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 October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 94.39% |
| Bond | 3.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
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% |