Large Blend · NASDAQ · USD · Data as of 2026-07-30
AUM
$301.05M
Expense ratio
0.45%
Yield
0.22%
YTD return
+35.67%
Last price
$41.92
Unclassified · Coverage 38% · low
Today
46.4
Outlook
50.4
Block A (composite-derived)
53.1
Block C (market behavior)
43.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.1
Coverage 38% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund from ARS Investment Partners, LLC in the Mixed asset class. Launched in 2025. Assets under management: 272,242,880.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Weakest axes: concentration, liquidity.
Top-10 weight 0%, diversified, led by WDC.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe ARS Focused Opportunities Strategy ETF is an actively managed equity exchange-traded fund designed to provide investors with exposure to high-conviction investment themes across the U.S. equity market. This ETF does not track a traditional index; instead, it utilizes a proprietary selection process to identify opportunities in companies of all market capitalizations—ranging from small to large cap—based on rigorous fundamental and quantitative analysis. The strategy concentrates its assets in a relatively small number of holdings, aiming to capture secular trends with the highest potential, such as developments in technology, materials, industrials, defense, energy, and agricultural commodities. The fund is structured to offer a focused, research-driven approach that differentiates it from broader, passively managed ETFs. Its asset allocation and sector exposures are actively adjusted by experienced portfolio managers who analyze the economic, social, and political landscape to determine areas likely to benefit from capital inflows. With an expense ratio of 0.45% and a distributed dividend policy, the ETF seeks to deliver attractive risk-adjusted returns for investors seeking targeted opportunities in the U.S. market.
30-day change
$12.11M
90-day change
—
Current AUM: $301,053,024. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AFOS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.