ARS Focused Opportunity Strategy ETF (AFOS) Price
ARS Focused Opportunity Strategy ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 28.18 % |
Industry | 24.88 % |
Commodities | 11.45 % |
Healthcare | 9.64 % |
Financial sector | 5.88 % |
Cyclical consumer goods | 5.64 % |
Energy | 5.08 % |
Miscellaneous | 4.97 % |
Communication services | 4.28 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 85.88 % |
Other | 6.77 % |
 Denmark | 3.06 % |
 Ireland | 2.3 % |
 Canada | 1.99 % |
ARS Focused Opportunity Strategy ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 01/28/2027 | 6.48 % |
4.96 % | |
AlphabetGOOGL | 4.61 % |
NVIDIANVDA | 4.45 % |
NewmontNEM | 4.32 % |
4.07 % | |
Lam ResearchLRCX | 4.07 % |
3.96 % | |
MicrosoftMSFT | 3.93 % |
3.49 % | |
GE VernovaGEV | 3.43 % |
RalliantRAL | 3.26 % |
3.25 % | |
Eli Lilly &LLY | 3.14 % |
3.13 % | |
3.08 % | |
3.08 % | |
3.06 % | |
VistraVST | 2.97 % |
2.94 % | |
2.93 % | |
AppleAAPL | 2.43 % |
Amazon.comAMZN | 2.43 % |
AmphenolAPH | 2.36 % |
Eaton CorpETN | 2.30 % |
Frequently asked questions about ARS Focused Opportunity Strategy ETF
ARS Focused Opportunity Strategy ETF is offered by ARS, a leading player in the field of passive investments.
The ISIN of ARS Focused Opportunity Strategy ETF is US02072Q5311.
The total expense ratio of ARS Focused Opportunity Strategy ETF is 0.46%, which means that investors pay 46.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ARS Focused Opportunity Strategy ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of ARS Focused Opportunity Strategy ETF is 29.45.
The ETF invests in various sectors, with focuses on Information technology, Industry, Commodities.
United States of America has the largest stake in ARS Focused Opportunity Strategy ETF.
The current average trading volume of ARS Focused Opportunity Strategy ETF is 14,336.00.
ARS Focused Opportunity Strategy ETF is domiciled in US.
The fund was launched on 6/25/2025.
The ARS Focused Opportunity Strategy ETF mainly invests in Total Market companies.
The NAV of ARS Focused Opportunity Strategy ETF amounts to 43.77 USD.
The price-to-book ratio is 6.54.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ARS Focused Opportunity Strategy ETF