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AFOS ETF · ARS Focused Opportunities Strategy ETF
The AFOS Exchange Traded Fund (ETF) is provided by ARS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$36.71
1M perf.
-4.41%
1M flows
+€2.6M
AuM
€200M
E/R
0.45%
Rating
Not rated
ESG Consensus®
AFOS
$36.71
Performance & flows
December 15, 2025 → March 13, 2026
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AFOS
$36.70
+8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41% | +8.61% | N/A | N/A | N/A | -5.03% | +6.85% | +6.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.70
1D NAV change
-0.26%
Dividend policy
No. of holdings
30
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ARS Focused Opportunities Strategy ETF (the “Fund”) seeks to achieve long term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FTCE
1M perf.
-2.67%
E/R
0.6%
FCAM
1M perf.
-2.55%
E/R
0.38%
CGDV
1M perf.
-3.43%
E/R
0.33%
ACVF
1M perf.
-2.26%
E/R
0.75%
SPHQ
1M perf.
-4.33%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.07%
Ireland
4.88%
Unavailable
4.31%
Other
0.74%
Sectors
Information Technology
23.84%
Industrials
16.61%
Materials
12.95%
Financials
6.30%
Health Care
5.68%
Consumer Discretionary
5.67%
Communication Services
5.09%
Energy
3.51%
Unavailable
17.56%
Other
2.79%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
WESTERN DIGITAL
US5128073062
NEWMONT CORP
ALPHABET INC-CL
FREEPORT-MCMORAN INC
NVIDIA
BOEING U
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US04351P1012
MICROSOFT-T
MORGAN STANLEY
REGENERON PHARMACEUTICALS
CRH PLC
BLACKSTONE GROUP
US36828A1016
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARS Investment Partners
ARS Investment Partners ID Card
Number of funds
2
Total AuM
€273M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by ARS Investment Partners
| AuM | ||
|---|---|---|
AFOS | ARS Focused Opportunities Strategy ETF | €200M |
ACEP | ARS Core Equity Portfolio ETF | €73M |
Frequently asked questions about AFOS
What does ARS Focused Opportunities Strategy ETF, AFOS, invest in?
AFOS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of AFOS?
AFOS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was AFOS launched?
AFOS was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of AFOS?
ARS Focused Opportunities Strategy ETF, AFOS, is provided by ARS Investment Partners. Learn more about ARS Investment Partners here.
What is the current assets under management (AUM) of AFOS?
AFOS oversees €200M in assets as of March 13, 2026.
How has AFOS performed lately?
Based on data from March 13, 2026, AFOS returned -4.41% over the past month, 8.61% over the last three months and 6.85% year-to-date.
What are the latest inflows or outflows for AFOS?
As of March 13, 2026, AFOS recorded net flows of +€2.6M over the last month and +€6M year-to-date.
Does AFOS distribute dividends?
AFOS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AFOS?
As of January 31, 2026, AFOS has significant geographic allocations in USA and Ireland.
In which sector or theme does AFOS invest in?
As of January 31, 2026, AFOS focuses largely on Information Technology, Industrials and Materials.
How many securities does AFOS hold and how diversified is it?
As of January 31, 2026, AFOS holds 30 positions in its portfolio, with 63.84% of assets concentrated in its top 15 holdings.
What are the main positions in AFOS?
As of January 31, 2026, AFOS top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and US5128073062.
What is the base currency of AFOS?
The base currency of AFOS is USD.
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