AFOSARS Focused Opportunities Strategy ETF
Seeks to achieve long term growth of capital.
By ARS Investment Partners, LLC · Launched 2025
Annual Cost
0.45%
#2,233 of 5,853 · average
Fund Size
$301M
#1,982 of 5,853 · large
Return (1Y)Goal
+63.0%
Track Record
1 year
#4,424 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,270+62.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
91.0%
Cash
9.0%
By sector
Technology
33.9%
Industrials
21.6%
Basic Materials
11.4%
Healthcare
10.2%
Energy
9.5%
Communication
4.9%
Utilities
3.2%
Financial Services
2.8%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.2%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
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Data updated on 2026-08-02