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AFOS vs ALIL

ARS Focused Opportunities Strategy ETF vs Argent Focused Small Cap ETF

AFOS

ARS Focused Opportunities Strategy ETF

ARS Investment Partners, LLC

Annual cost

0.45%

Fund size

$272M

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

Key differences

  • AFOS costs 0.29% less per year.
  • AFOS is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

AFOSALIL
Annual cost (TER)0.45%0.74%
Fund size (AUM)$272M$26M
Since20252025
Dividend yield0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+10.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.38%
Max drawdown-11.52%-12.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AFOS and ALIL