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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.41%
Last price
$39.08
1M perf.
+3.41%
1M flows
+€393K
AuM
€209M
E/R
0.45%
Rating
Not rated
ESG Consensus®
AFOS
$39.08
Performance & flows
January 8, 2026 → April 8, 2026
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AFOS
$38.66
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.41% | +8.41% | N/A | N/A | N/A | +6.99% | +6.99% | +12.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$38.66
1D NAV change
+3.70%
Dividend policy
No. of holdings
29
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.41% | 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
88.91%
Ireland
5.63%
Unavailable
4.74%
Other
0.72%
Sectors
Information Technology
23.57%
Industrials
18.77%
Materials
12.89%
Health Care
5.82%
Financials
5.42%
Consumer Discretionary
5.16%
Communication Services
4.71%
Utilities
2.89%
Unavailable
18.99%
Other
1.78%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
US5128073062
MICRON TECHNOLOGY
WESTERN DIGITAL
NEWMONT CORP
ALPHABET INC-CL
NVIDIA
FREEPORT-MCMORAN INC
US36828A1016
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BOEING U
US04351P1012
VERTIV HOLDINGS
REGENERON PHARMACEUTICALS
MICROSOFT-T
QUANTA SERVICES
CRH PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ARS Investment Partners
ARS Investment Partners ID Card
Number of funds
2
Total AuM
€287M
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 | €209M |
ACEP | ARS Core Equity Portfolio ETF | €79M |
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 €209M in assets as of April 8, 2026.
How has AFOS performed lately?
Based on data from April 8, 2026, AFOS returned 3.41% over the past month, 8.41% over the last three months and 12.56% year-to-date.
What are the latest inflows or outflows for AFOS?
As of April 8, 2026, AFOS recorded net flows of +€406K over the last month and +€6.7M 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 February 28, 2026, AFOS has significant geographic allocations in USA and Ireland.
In which sector or theme does AFOS invest in?
As of February 28, 2026, AFOS focuses largely on Information Technology, Industrials and Materials.
How many securities does AFOS hold and how diversified is it?
As of February 28, 2026, AFOS holds 29 positions in its portfolio, with 64.69% of assets concentrated in its top 15 holdings.
What are the main positions in AFOS?
As of February 28, 2026, AFOS top three holdings include US5128073062, MICRON TECHNOLOGY and WESTERN DIGITAL.
What is the base currency of AFOS?
The base currency of AFOS is USD.
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