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
Home Page
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
32.04%
Industrials
23.81%
Basic Materials
11.30%
Healthcare
10.42%
Energy
6.26%
Financial Services
5.79%
Communication Services
5.11%
Utilities
2.76%
Consumer Cyclical
2.51%
Technology
32.04%
Industrials
23.81%
Basic Materials
11.30%
Healthcare
10.42%
Energy
6.26%
Financial Services
5.79%
Communication Services
5.11%
Utilities
2.76%
Consumer Cyclical
2.51%
Asset
Holdings
Symbol
Ratio
MU
Micron Technology
14.43%
LRCX
Lam Research
14.32%
WDC
Western Digital
14.32%
First American Government Obligations Fund 12/01/2031
11.42%
GOOGL
Alphabet A
11.17%
Symbol
Ratio
NEM
Newmont
10.26%
NVDA
Nvidia
10.08%
GEV
GE Vernova
9.16%
FCX
Freeport-McMoRan
8.69%
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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