Data as of Nov 4, 2026.
ARS ETFs: 2 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 stock ETFs. Updated Nov 4, 2026. It ranks 189th of 402 ETF issuers by assets, with $405m, or 0.00% of the total, dated Aug 31.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every ARS fund ETFIQ covers
2 of 2Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| ACEP | ARS Core Equity Portfolio ETF | Stocks | actively managed | +33.4% over time since launch | $104m | 0.46% | +0.01 pts | – | – | not scored |
| AFOS | ARS Focused Opportunities Strategy ETF | Stocks | actively managed | +30.8% over year | $301m | 0.46% | +0.01 pts | +30.8% | +$24.9m | not scored |
ARS ETFs: 2 funds, fees and flows, as of Nov 4, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Aug 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.
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ETFIQ, ARS ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/ars
ETFIQ. (Nov 4, 2026). ARS ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/ars
[ARS ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/ars)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.