ARS Focused Opportunities Strategy ETF - USD Stock

ETF

Market Closed - Nasdaq 23:15:00 23/10/2026 +03			5-day change	1st Jan Change
42.57 ^USD	-0.26%		-2.77%	+23.82%

Current month	-5.09%
1 month	-6.01%

Name	Off-Hours Price	Change	Weight
MICRON TECHNOLOGY, INC.	877.55USD	+2.46%	6.12%
WESTERN DIGITAL CORPORATION	343.67USD	-2.97%	5.98%
NEWMONT CORPORATION	108.87USD	-4.59%	5.32%
ALPHABET INC.	320.21USD	-1.24%	4.71%
NVIDIA CORPORATION	210.96USD	-0.59%	4.54%
FREEPORT-MCMORAN INC.	65.18USD	+0.91%	4.4%
GE VERNOVA INC.	815.00USD	-1.50%	3.74%
BOEING	188.35USD	+0.43%	3.72%
VERTIV HOLDINGS CO.	194.32USD	-0.65%	3.49%
REGENERON PHARMACEUTICALS, INC.	805.02USD	-1.72%	3.27%

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Date	Price	Change	Volume
23/10/26	$42.57	-0.26%	19,646
22/10/26	$42.68	-3.56%	10,014
21/10/26	$44.26	+0.94%	4,342
20/10/26	$43.85	-0.22%	12,076
19/10/26	$43.94	+0.36%	2,898

Delayed Quote Nasdaq

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%