AFOS — ARS Focused Opportunities Strategy ETF
ARS Focused Opportunities Strategy ETF (AFOS)
AFOS pays a 0.23% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 86.5% over the past 1.1 years, 58.2 points ahead of SPY at 28.3%. Its deepest 1-year drawdown was 11.8%.
AFOS is an actively managed ETF sub-advised by ARS Investment Partners that seeks focused U.S. equity opportunities across market capitalizations, investing in high-quality companies with strong balance sheets, reasonable earnings growth, and above-average dividend yields with dividend growth potential. The fund has a modest distribution rate and carries an expense ratio of 0.45%. It appeals to equity income investors seeking active management and concentrated exposure to dividend-paying stocks rather than broad market diversification.
AFOS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/25/2025
- Expense ratio
- 0.45%
- Distribution rate
- 0.23%
- Trailing yield
- 0.22%
- Last close
- $47.09
- AUM
- $308,782,451
- Average volume
- 14000.0
- Last dividend
- $0.1020
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.4486
- P/E ratio
- 28.5956
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