AFOS
·NASDAQ
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Key Stats
Assets Under Management
210.92MUSD
Fund Flows (1Y)
4.36MUSD
Dividend Yield
0.29%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.49% | +14.61% | +38.26% | +38.26% | +38.26% | +38.26% |
NAV Total Return | +9.53% | +12.34% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.76%
Industrials
23.42%
Basic Materials
12.34%
Healthcare
11.12%
Financial Services
6.29%
Consumer Cyclical
5.99%
Communication Services
5.82%
Energy
4.25%
Technology
30.76%
Industrials
23.42%
Basic Materials
12.34%
Healthcare
11.12%
Financial Services
6.29%
Consumer Cyclical
5.99%
Communication Services
5.82%
Energy
4.25%
Asset
Region
95.99%
4.01%
Category
Ratio
North America
95.99%
Europe
4.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
12.40%
MU
Micron Technology
11.59%
GOOGL
Alphabet A
11.19%
NEM
Newmont
10.67%
LRCX
Lam Research
10.55%
NVDA
Nvidia
9.38%
BA
The Boeing
8.13%
FCX
Freeport-McMoRan
8.10%
MSFT
Microsoft
8.08%
CRH
CRH
7.84%
Top 10 Weight 97.93%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.102 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
