ARS Focused Opportunities Strategy ETF
AFOS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.22
▲ +0.85%
Key Metrics
NAV
$46.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$285.66M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
61.69
Momentum
Beta
N/A
vs Market
52W High
$47.99
3.69% below
52W Low
$25.77
79.35% above
Volume
1.36K
Avg 1.32K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
25.58
30-day
Historical Returns
5D
-1.85%
1M
+3.42%
3M
+7.07%
6M
+19.19%
YTD
+34.43%
1Y
+69.56%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $285.66M |
| NAV | $46.14 |
| Market Price | $46.22 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 25.58 |
| 52-Week High | $47.99 |
| 52-Week Low | $25.77 |
Technical Indicators
| 50-Day SMA | $45.16 |
| 200-Day SMA | $39.64 |
| RSI (14) | 61.69 |
| Beta | N/A |
| 52-Week High | $47.99 |
| 52-Week Low | $25.77 |
| Volume Today | 1.36K |
| Avg Daily Volume (30D) | 1.32K |
| Relative Volume | 1.03x |
| Volatility (10D) | 16.12 |
| Volatility (30D) | 25.58 |
| % Below 52W High | 3.69% |
