AFOSARS Focused Opportunities Strategy ETF

Grow my moneyNewRanked #1,549 of 2,960 in this goal

Seeks to achieve long term growth of capital.

By ARS Investment Partners, LLC · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$289M

#1,970 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$18,343+83.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 47.7% of fundmoderately concentrated

First American Government Obligations FundFGXXX

6.7%

Alphabet IncGOOGL

5.6%

Western Digital CorpWDC

5.5%

Micron Technology IncMU

4.8%

Lam Research CorpLRCX

4.6%

Newmont CorpNEM

4.5%

NVIDIA CorpNVDA

4.3%

Microsoft CorpMSFT

4.0%

Regeneron Pharmaceuticals IncREGN

3.8%

Ascendis Pharma A/SASND

3.8%

Asset allocation

Stocks

95.2%

Cash

4.8%

Other

0.0%

By sector

Technology

31.5%

Industrials

24.6%

Basic Materials

12.5%

Healthcare

8.6%

Energy

7.0%

Financial Services

5.6%

Communication

5.3%

Consumer Cyclical

2.7%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long term growth of capital.
Strategy: Actively managed ETF investing in undervalued U.S. companies across small, mid, and large capitalizations. Utilizes fundamental research and macroeconomic analysis to select growth and value equities, while avoiding sectors facing headwinds.
Inception date: June 25, 2025
Fund family: ARS Investment Partners, LLC