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AFOS - AI Analysis
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ARS Focused Opportunity Strategy ETF (AFOS)
Rating:66Neutral
Price Target:
$34.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong year-to-date returns, indicating solid overall performance.
Diversified Sector Exposure
The fund invests across multiple sectors, including technology, industrials, and materials, reducing the risk of sector-specific downturns.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with limited exposure to international markets, which could reduce diversification.
Overweight in Technology
Technology accounts for a significant portion of the portfolio, increasing sensitivity to volatility in this sector.
Mixed Performance Among Top Holdings
While some top holdings have performed well, others, like Alphabet and Microsoft, have shown weaker year-to-date gains.
AFOS vs. SPDR S&P 500 ETF (SPY)
AUM197.17M
RegionNorth America
Expense Ratio0.45%
Beta1.15
IssuerARS
Inception DateJun 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,866
30 Day Avg. Volume1,152
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.45Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
AFOS Summary
The ARS Focused Opportunity Strategy ETF (AFOS) is an actively managed fund that invests in a wide range of U.S.-listed companies, from small startups to large, established firms. It focuses on the total U.S. market and includes well-known names like Microsoft and Nvidia. This ETF is designed for investors seeking growth and diversification across various sectors, such as technology and industrials. However, because it actively adjusts its holdings, its performance can vary depending on market conditions, making it more unpredictable than passive funds.
How much will it cost me?The ARS Focused Opportunity Strategy ETF (AFOS) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?AFOS's focus on U.S. equities, particularly in technology and industrials, positions it to benefit from innovation and infrastructure spending, which could drive growth in these sectors. However, its exposure to cyclical industries like materials and consumer discretionary may face challenges during economic downturns or periods of high interest rates. Regulatory changes or shifts in trade policies affecting U.S. companies could also impact the fund's performance.
AFOS Top 10 Holdings
The ARS Focused Opportunity Strategy ETF leans heavily into technology and industrials, with standout names like Nvidia and Micron driving performance thanks to their strong growth in AI and semiconductor markets. Microsoft and Alphabet add steady momentum, bolstered by their cloud and AI initiatives, though premium valuations keep gains in check. On the flip side, Newmont Mining’s mixed results and Ascendis Pharma’s reliance on debt financing have been holding the fund back. With a clear U.S. focus and a tilt toward innovation-heavy sectors, this ETF is positioned for growth but not without some bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.52% | $18.77M | ― | ― | ― | |
| Western Digital | 6.58% | $12.96M | $47.35B | 111.50% | 78 Outperform | |
| Nvidia | 5.12% | $10.09M | $4.93T | 52.82% | 85 Outperform | |
| Alphabet Class A | 4.92% | $9.70M | $3.41T | 64.50% | 80 Outperform | |
| Lam Research | 4.78% | $9.42M | $202.23B | 116.56% | 77 Outperform | |
| Micron | 4.63% | $9.14M | $251.44B | 124.80% | 78 Outperform | |
| Microsoft | 4.51% | $8.89M | $3.91T | 29.38% | 82 Outperform | |
| Newmont Mining | 4.04% | $7.96M | $89.82B | 81.14% | 81 Outperform | |
| Ascendis Pharma | 3.77% | $7.43M | $12.34B | 65.86% | 61 Neutral | |
| CRH plc | 3.62% | $7.14M | £59.95B | 21.07% | 82 Outperform |
AFOS Technical Analysis
Positive
―
Price Trends
30.12
Positive
Market Momentum
0.65
Negative
68.64
Neutral
84.73
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AFOS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.60, equal to the 50-day MA of 30.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.65 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 84.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AFOS.
AFOS Peer Comparison
Comparison Results
Performance Comparison
AFOS
ARS Focused Opportunity Strategy ETF
32.60
7.07
27.69%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
EBI
Longview Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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