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AFOS

ARS Focused Opportunities Strategy ETF·NASDAQ
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Key Stats

Assets Under Management
232.52MUSD
Fund Flow (1Y)
13.73MUSD
Dividend Yield
0.28%
Discount / Premium to NAV
-0.01%
Shares Outstanding
6.30M
Expense Ratio
0.45%

About ARS Focused Opportunities Strategy ETF

Issuer
Empowered Funds, LLC
Brand
ARS
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AFOS offers a way that is intended to support a path towards building and preserving wealth over time by targeting investments that we believe can outpace inflation and deliver meaningful long-term return potential. By focusing on companies poised to benefit from durable secular trends, AFOS seeks to enhance purchasing power—an essential objective in today's environment of persistent inflation and evolving global dynamics.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

31.74%

Industrials

23.91%

Basic Materials

11.62%

Healthcare

10.27%

Energy

6.22%

Financial Services

5.77%

Communication Services

5.08%

Utilities

2.83%

Consumer Cyclical

2.55%

Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
14.43%
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LRCX

Lam Research
14.32%
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WDC

Western Digital
14.32%
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First American Government Obligations Fund 12/01/2031

11.42%
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GOOGL

Alphabet A
11.17%

Symbol

Ratio

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NEM

Newmont
10.26%
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NVDA

Nvidia
10.08%
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GEV

GE Vernova
9.16%
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FCX

Freeport-McMoRan
8.69%
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VRT

Vertiv Holdings
8.61%

Top 10 Weight 112.46%

31 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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