AFOSARS Focused Opportunities Strategy ETF

Grow my money1y track recordRanked #1,463 of 3,051 in this goal

Seeks to achieve long term growth of capital.

By ARS Investment Partners, LLC · Launched 2025

Annual Cost

0.45%

#2,319 of 6,035 · average

Fund Size

$301M

#2,075 of 6,035 · mid-size

Return (1Y)

+52.4%

Track Record

1 year

#4,441 of 6,035 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,084+50.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 49.3% of fundmoderately concentrated

Western Digital CorpWDC

6.2%

Micron Technology IncMU

6.1%

Lam Research CorpLRCX

5.9%

Newmont CorpNEM

5.6%

Alphabet IncGOOGL

4.8%

First American Government Obligations FundFGXXX

4.7%

Freeport-McMoRan IncFCX

4.4%

NVIDIA CorpNVDA

4.2%

GE Vernova IncGEV

3.7%

Boeing Co/TheBA

3.6%

Asset allocation

Stocks

94.5%

Cash

5.5%

By sector

Technology

29.2%

Industrials

21.3%

Energy

13.0%

Basic Materials

12.1%

Healthcare

10.6%

Communication

4.6%

Financial Services

4.0%

Utilities

2.7%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.6%High

Year-on-year price swings

Max drawdown

-11.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long term growth of capital.
Strategy: Actively manages a portfolio of U.S.-listed equity securities across small, mid, and large market capitalizations, focusing on well-positioned and undervalued companies. Employs fundamental research and value/growth screening to identify investment opportunities aligned with macroeconomic trends.
Inception date: June 25, 2025
Fund family: ARS Investment Partners, LLC