ARS Focused Opportunities Strategy ETF (AFOS)
Perusahaan Manajemen · XNAS · Seri S000092983 · Lihat di SEC EDGAR ↗
$46,22
Per 21 Agu 2026
▲ +0,39 (+0,85%)
Perubahan 1 hari
$27,26 – $47,60
Rentang 52 minggu
- Aset bersih
- $288.9M
- Kepemilikan
- 31
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,59%
- Jumlah posisi efektif
- 25,2
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
AFOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +22,81% | ▲ +22,81% |
| 3M | ▲ +22,81% | ▲ +22,81% |
| 6M | ▲ +19,19% | ▲ +19,19% |
| YTD | ▲ +34,43% | ▲ +34,43% |
| 1Y | ▲ +69,56% | ▲ +70,06% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▲ +82,48% | ▲ +83,02% |
- Volatilitas 1T
- 35,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,65
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$4.1M
- Kuartal berakhir Mei 2026
- +$7.3M
- 12 bulan terakhir
- +$100.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $24.9M | 8,62 | 25.660 | EC | US |
| Western Digital Corp | 958102105 | $17.3M | 5,99 | 32.567 | EC | US |
| Lam Research Corp | 512807306 | $16.1M | 5,58 | 50.652 | EC | US |
| Alphabet Inc | 02079K305 | $14.4M | 5,00 | 37.952 | EC | US |
| First American Government Obligations Fund | 31846V336 | $13.8M | 4,76 | 13.752.291 | STIV | US |
| NVIDIA Corp | 67066G104 | $12.4M | 4,31 | 58.938 | EC | US |
| Newmont Corp | 651639106 | $11.8M | 4,08 | 107.330 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $11.5M | 3,99 | 46.337 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $10.7M | 3,69 | 162.422 | EC | US |
| GE Vernova Inc | 36828A101 | $10.3M | 3,57 | 10.648 | EC | US |
| Quanta Services Inc | 74762E102 | $10.0M | 3,45 | 14.024 | EC | US |
| Microsoft Corp | 594918104 | $9.4M | 3,26 | 20.934 | EC | US |
| Boeing Co/The | 097023105 | $9.2M | 3,20 | 39.948 | EC | US |
| Morgan Stanley | 617446448 | $9.2M | 3,18 | 44.121 | EC | US |
| Ascendis Pharma A/S | — | $8.7M | 3,01 | 38.837 | EC | DK |
| Vertiv Holdings Co | 92537N108 | $8.5M | 2,95 | 27.024 | EC | US |
| AeroVironment Inc | 008073108 | $8.5M | 2,94 | 40.973 | EC | US |
| EOG Resources Inc | 26875P101 | $7.6M | 2,62 | 56.858 | EC | US |
| Amazon.com Inc | 023135106 | $7.4M | 2,56 | 27.358 | EC | US |
| CRH PLC | — | $7.0M | 2,44 | 64.731 | EC | IE |
| Vistra Corp | 92840M102 | $6.8M | 2,34 | 42.167 | EC | US |
| Eli Lilly & Co | 532457108 | $6.8M | 2,34 | 6.110 | EC | US |
| Eaton Corp PLC | — | $6.6M | 2,28 | 16.466 | EC | IE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $6.5M | 2,25 | 10.582 | EC | US |
| Apple Inc | 037833100 | $6.4M | 2,21 | 20.453 | EC | US |
| Blackstone Inc | 09260D107 | $6.2M | 2,13 | 52.647 | EC | US |
| Parker-Hannifin Corp | 701094104 | $5.9M | 2,06 | 7.034 | EC | US |
| RTX Corp | 75513E101 | $4.8M | 1,66 | 26.695 | EC | US |
| MP Materials Corp | 553368101 | $4.8M | 1,65 | 73.728 | EC | US |
| BWX Technologies Inc | 05605H100 | $3.7M | 1,26 | 18.649 | EC | US |
| Biohaven Ltd | — | $1.7M | 0,58 | 152.532 | EC | VG |
Rincian sektor
Technology
30,0%
Industrials
21,1%
Materials
9,4%
Energy
6,6%
Financial Services
5,3%
Communication Services
5,0%
Healthcare
4,6%
Retail
2,6%
Utilities
2,3%
Lainnya/Tidak terpetakan
13,1%
Dividen 1 pembayaran
0,22%
Imbal hasil TTM
$0,10
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1020 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $262.410.691 | 93,24% | 5.625.529 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.900.947 | 3,52% | 212.255 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2.671.579 | 0,95% | 57.273 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.242.427 | 0,44% | 26.635 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.218.917 | 0,43% | 26.131 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $801.339 | 0,28% | 17.179 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $798.586 | 0,28% | 17.120 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $767.535 | 0,27% | 16.454 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $473.274 | 0,17% | 10.146 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $473.274 | 0,17% | 10.146 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $364.430 | 0,13% | 7.813 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $292.284 | 0,10% | 6.266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.915 | 0,00% | 234 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
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| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
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| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
| YOKE YOKE Core ETF | $225.3M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| KBWY Invesco KBW Premium Yield Equit… | $290.0M |
| ORCX Defiance Daily Target 2x Long O… Leverage/Terbalik | $291.0M |
| MRSK Agility Shares Managed Risk ETF | $292.4M |
| BLUC Bluemonte Large Cap Core ETF | $294.4M |
| SEPW AllianzIM U.S. Equity Buffer20 … | $288.8M |
| EIDO iShares MSCI Indonesia ETF | $288.6M |
| LRND NYLI U.S. Large Cap R&D Leaders… | $287.1M |
| ILDR First Trust Innovation Leaders … | $286.9M |
| GAPR FT Vest U.S. Equity Moderate Bu… | $286.7M |