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AFOS

ARS Focused Opportunity Strategy ETF

AFOS

ARS Focused Opportunity Strategy ETF • ARS

$44.64 ▼ -0.86% (-0.39)

Managing Company ARS

Asset Under Management $293.98M

Inception Date Dec 23, 2014

Expense Ratio 0.45%

52w High $48.00

52w Low $26.17

Volume 4,671

Avg Volume 13,372

Asset Class Equity

About ARS Focused Opportunity Strategy ETF

Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.

Managing Company ARS

Asset Under Management $293.98M

Inception Date Dec 23, 2014

Expense Ratio 0.45%

52w High $48.00

52w Low $26.17

Volume 4,671

Avg Volume 13,372

Asset Class Equity

About ARS Focused Opportunity Strategy ETF

Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MPC	Marathon Petroleum Corporation	5.43%	52.45K	$15.57M
LRCX	Lam Research Corporation	4.84%	42.07K	$13.88M
WDC	Western Digital Corporation	4.81%	24.79K	$13.77M
GOOGL	Alphabet Inc.	4.66%	37.89K	$13.36M
NVDA	NVIDIA Corporation	4.18%	58.84K	$11.98M
MU	Micron Technology, Inc.	4.10%	12.54K	$11.75M
GEV	GE Vernova Inc.	3.87%	10.63K	$11.08M
ASND	Ascendis Pharma A/S	3.59%	38.77K	$10.28M
NEM	Newmont Corporation	3.48%	107.15K	$9.98M
FCX	Freeport-McMoRan Inc.	3.39%	162.15K	$9.72M
PWR	Quanta Services, Inc.	3.16%	14.00K	$9.06M
VST	Vistra Corp.	3.05%	55.24K	$8.73M
BA	The Boeing Company	3.00%	39.88K	$8.60M
LLY	Eli Lilly and Company	2.97%	7.21K	$8.52M
VRT	Vertiv Holdings Co	2.88%	26.98K	$8.25M
MSFT	Microsoft Corporation	2.85%	20.90K	$8.17M
BX	Blackstone Inc.	2.82%	66.27K	$8.09M
EOG	EOG Resources, Inc.	2.76%	56.76K	$7.92M
AVAV	AeroVironment, Inc.	2.53%	51.11K	$7.25M
RAL	Ralliant Corp	2.52%	107.84K	$7.23M

ASSET ALLOCATION BY REGION

United States

81.11%

Other

8.53%

Ireland

4.66%

Denmark

3.55%

Canada

2.16%

ASSET ALLOCATION BY REGION

United States

81.11%

Other

8.53%

Ireland

4.66%

Denmark

3.55%

Canada

2.16%

Holdings (Top 20)

MPC

MPC

Marathon Petroleum Corporation

Weight: 5.43% Shares: 52.45K Value: $15.57M

LRCX

LRCX

Lam Research Corporation

Weight: 4.84% Shares: 42.07K Value: $13.88M

WDC

WDC

Western Digital Corporation

Weight: 4.81% Shares: 24.79K Value: $13.77M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.66% Shares: 37.89K Value: $13.36M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.18% Shares: 58.84K Value: $11.98M

MU

Micron Technology, Inc.

Weight: 4.10% Shares: 12.54K Value: $11.75M

GEV

GEV

GE Vernova Inc.

Weight: 3.87% Shares: 10.63K Value: $11.08M

ASND

ASND

Ascendis Pharma A/S

Weight: 3.59% Shares: 38.77K Value: $10.28M

NEM

NEM

Newmont Corporation

Weight: 3.48% Shares: 107.15K Value: $9.98M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 3.39% Shares: 162.15K Value: $9.72M

PWR

PWR

Quanta Services, Inc.

Weight: 3.16% Shares: 14.00K Value: $9.06M

VST

VST

Vistra Corp.

Weight: 3.05% Shares: 55.24K Value: $8.73M

BA

The Boeing Company

Weight: 3.00% Shares: 39.88K Value: $8.60M

LLY

LLY

Eli Lilly and Company

Weight: 2.97% Shares: 7.21K Value: $8.52M

VRT

VRT

Vertiv Holdings Co

Weight: 2.88% Shares: 26.98K Value: $8.25M

MSFT

MSFT

Microsoft Corporation

Weight: 2.85% Shares: 20.90K Value: $8.17M

BX

Blackstone Inc.

Weight: 2.82% Shares: 66.27K Value: $8.09M

EOG

EOG

EOG Resources, Inc.

Weight: 2.76% Shares: 56.76K Value: $7.92M

AVAV

AVAV

AeroVironment, Inc.

Weight: 2.53% Shares: 51.11K Value: $7.25M

RAL

RAL

Ralliant Corp

Weight: 2.52% Shares: 107.84K Value: $7.23M