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›ETF Providers›ARS Investment Partners›AFOS

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AFOS

US02072Q5311

Active ETF Equity

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 Today at 5:33 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+2.20%

Last price

$42.26

-0.13%

1M perf.

+4.41%

1M flows

+€4.7M

AuM

€234M

TER

0.45%

Rating

Not rated

ESG Consensus®

AFOS

$42.26

-0.13%

Performance & flows

February 18, 2026 → May 18, 2026

Create a free account to view the flows graph

AFOS

$42.30

+9.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.41%	+9.01%	N/A	N/A	N/A	+1.92%	+17.04%	+23.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ARS Investment Partners

CUSIP

02072Q531

ISIN

US02072Q5311

AuM

€234M

TER

0.45%

ESG Consensus®

More details

NAV

5/18/2026

$42.30

1D NAV change

-1.92%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.01%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

87.29%

Ireland

5.46%

Unavailable

6.70%

Other

0.55%

Sectors

Information Technology

20.44%

Industrials

20.16%

Materials

11.82%

Energy

6.64%

Health Care

5.95%

Financials

5.73%

Communication Services

4.62%

Utilities

2.77%

Unavailable

19.42%

Other

2.45%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

NEWMONT CORP

ALPHABET INC-CL

US5128073062

WESTERN DIGITAL

MICRON TECHNOLOGY

NVIDIA

FREEPORT-MCMORAN INC

US36828A1016

Create a free account to view top holdings

US04351P1012

MARATHON PETROLEUM

VERTIV HOLDINGS

REGENERON PHARMACEUTICALS

BOEING U

MICROSOFT-T

QUANTA SERVICES

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ARS Investment Partners

ARS Investment Partners ID Card

Number of funds

Total AuM

€317M

Expense ratio range

0.45% - 0.45%

Average expense ratio

0.45%

View all ARS Investment Partners funds

Top 2 funds by ARS Investment Partners

		AuM
AFOS	ARS Focused Opportunities Strategy ETF	€234M
ACEP	ARS Core Equity Portfolio ETF	€82M

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 €234M in assets as of May 18, 2026.

How has AFOS performed lately?

Based on data from May 18, 2026, AFOS returned 4.41% over the past month, 9.01% over the last three months and 23.13% year-to-date.

What are the latest inflows or outflows for AFOS?

As of May 18, 2026, AFOS recorded net flows of +€4.6M over the last month and +€12M 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 March 31, 2026, AFOS has significant geographic allocations in USA and Ireland.

In which sector or theme does AFOS invest in?

As of March 31, 2026, AFOS focuses largely on Information Technology, Industrials and Materials.

How many securities does AFOS hold and how diversified is it?

As of March 31, 2026, AFOS holds 30 positions in its portfolio, with 59.73% of assets concentrated in its top 15 holdings.

What are the main positions in AFOS?

As of March 31, 2026, AFOS top three holdings include NEWMONT CORP, ALPHABET INC-CL and US5128073062.

What is the base currency of AFOS?

The base currency of AFOS is USD.

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AFOS ETF · ARS Focused Opportunities Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €234M in assets as of May 18, 2026.

How has AFOS performed lately?

Based on data from May 18, 2026, AFOS returned 4.41% over the past month, 9.01% over the last three months and 23.13% year-to-date.

What are the latest inflows or outflows for AFOS?

As of May 18, 2026, AFOS recorded net flows of +€4.6M over the last month and +€12M 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 March 31, 2026, AFOS has significant geographic allocations in USA and Ireland.

In which sector or theme does AFOS invest in?

As of March 31, 2026, AFOS focuses largely on Information Technology, Industrials and Materials.

How many securities does AFOS hold and how diversified is it?

As of March 31, 2026, AFOS holds 30 positions in its portfolio, with 59.73% of assets concentrated in its top 15 holdings.

What are the main positions in AFOS?

As of March 31, 2026, AFOS top three holdings include NEWMONT CORP, ALPHABET INC-CL and US5128073062.

What is the base currency of AFOS?

The base currency of AFOS is USD.

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