AFOSARS Focused Opportunities Strategy ETF
Grow my money#1595 of 2944 for Grow my money
Seeks to achieve long term growth of capital.
ARS Investment Partners, LLC · Since 2025 (11 months)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$228M
#2019 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4599 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
93.5%
Cash
6.2%
Other
0.3%
Sector breakdown
Technology
27.0%
Industrials
25.9%
Basic Materials
12.8%
Healthcare
11.0%
Energy
6.7%
Financial Services
6.1%
Communication
5.0%
Utilities
2.9%
Other
2.6%
Top holdings
First American Government Obligs XFGXXX6.5%
Newmont CorpNEM5.0%
Alphabet Inc Class AGOOGL4.7%
Lam Research CorpLRCX4.6%
Western Digital CorpWDC4.6%
Micron Technology IncMU4.5%
NVIDIA CorpNVDA4.4%
Freeport-McMoRan IncFCX4.1%
GE Vernova IncGEV4.0%
Ascendis Pharma AS ADRASND3.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05