ARS[…]
ARS Focused Opportunity Strategy ETFAFOS
- AUM
- $275M
- Fee
- 0.46%
- Yield
- 0.2%
- Bumpy · 1Y
- 1.8×S&P
- Volume
- 8K
- NAV
- $40.41
52-week range12% below the high
$30.86$48.00
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +4.1% | −0.8% | −8.4% | −8.9% | +22.5% | +30.3% | — | — | +66.7% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
AFOS in One Breath
AFOS Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in AFOS
$10,000 in AFOS became
$16,671
In the S&P 500 (VOO)
$12,479
Total return, dividends in · Jun 26, 2025 – Nov 9, 2026 · S&P 500 uses VOO
AFOS’s Top Holdings
TodayNEMNewmont5.0%MSFT4.7%MPC4.2%NVDA4.2%GOOGL4.1%ASND3.8%LLY3.7%MU3.7%EOG3.7%FCX3.7%REGN3.6%BX3.5%RAL3.5%BA3.3%LRCX3.2%APH3.2%GEV3.1%PWR2.9%AMZN2.7%AAPL2.7%VLO2.6%VST11 more
TechnologyIndustrialsEnergyHealthcareBasic MaterialsCommunication ServicesOther
ARS AFOS · 33 holdings · tile size = share of the fund · as of Nov 9, 2026
What AFOS Holds
TodayTechnology28.5%
MSFT 4.7 · NVDA 4.2 · MU 3.7 · RAL 3.5 · LRCX 3.2 · APH 3.2 · AAPL 2.7
Industrials20.3%
BA 3.3 · GEV 3.1 · PWR 2.9 · RRX 2.2 · AVAV 2.2 · ETN 2.1 · GNRC 2.1
Energy13.6%
MPC 4.2 · EOG 3.7 · VLO 2.6 · CCJ 1.9
Healthcare12.2%
ASND 3.8 · LLY 3.7 · REGN 3.6
Basic Materials11.3%
NEM 5.0 · FCX 3.7 · MP 1.9
Communication Services4.5%
GOOGL 4.1
Financial Services3.9%
BX 3.5
ARS AFOS · share of the fund by sector · as of Nov 9, 2026
Newmont’s Share of AFOS
Today5.0%
$50 of every $1,000 in AFOS is Newmont
Newmont held by AFOS
$13.6M
ARS AFOS · each square = $10 of $1,000 · as of Nov 9, 2026
AFOS’s Size vs Its Peers
Today$275Mthe largest ETF
AUM · AFOS and the 0 largest peers · Nov 10, 2026
AFOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside AFOS
30 holdings · as of Nov 9, 2026AFOS
ARS Focused Opportunity Strategy ETF
TodayTechnology28.5%MSFT4.7%NVDA4.2%MU3.7%RAL3.5%LRCX3.2%APH3.2%AAPLWDC2.5%Industrials20.3%BA3.3%GEV3.1%PWR2.9%RRX2.2%AVAV2.2%ETN2.1%GNRCBWXTEnergy13.6%MPC4.2%EOG3.7%VLO2.6%CCJHealthcare12.2%ASND3.8%LLY3.7%REGN3.6%Basic Materials11.3%NEM5.0%FCX3.7%MPCommunication Services4.5%GOOGL4.1%Financial Services3.9%BX3.5%Consumer Cyclical3.0%AMZNUtilities2.6%VST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEM | Newmont | 4.95% |
| 2 | MSFT | Microsoft | 4.72% |
| 3 | MPC | Marathon Petroleum | 4.25% |
| 4 | NVDA | Nvidia | 4.20% |
| 5 | GOOGL | Alphabet | 4.13% |
| 6 | ASND | Ascendis Pharma A/S | 3.81% |
| 7 | LLY | Eli Lilly & | 3.73% |
| 8 | MU | Micron Technology | 3.73% |
| 9 | EOG | EOG Resources | 3.72% |
| 10 | FCX | Freeport-McMoRan | 3.69% |
TechnologyIndustrialsEnergyHealthcareBasic MaterialsCommunication ServicesFinancial ServicesConsumer CyclicalUtilities
ARS AFOS · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 72.7%
All AFOS Holdings
33 holdings · as of Nov 9, 2026AFOS
AFOS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 01/28/2027 | — | 5.62% | $561.80 | 15.6M | $15.4M |
| 2 | NEMNewmont | Basic Materials | 4.95% | $495.22 | 113K | $13.6M |
| 3 | MSFTMicrosoft | Technology | 4.72% | $471.93 | 24K | $13.0M |
| 4 | MPCMarathon Petroleum | Energy | 4.25% | $424.99 | 31K | $11.7M |
| 5 | NVDANvidia | Technology | 4.20% | $419.90 | 62K | $11.5M |
| 6 | GOOGLAlphabet | Communication Services | 4.13% | $412.62 | 40K | $11.3M |
| 7 | ASNDAscendis Pharma A/S | Healthcare | 3.81% | $380.60 | 41K | $10.5M |
| 8 | LLYEli Lilly | Healthcare | 3.73% | $373.32 | 7,574 | $10.3M |
| 9 | MUMicron Technology | Technology | 3.73% | $372.96 | 15K | $10.3M |
| 10 | EOGEOG Resources | Energy | 3.72% | $372.23 | 70K | $10.2M |
| 11 | FCXFreeport-McMoRan | Basic Materials | 3.69% | $368.59 | 170K | $10.1M |
| 12 | REGNRegeneron Pharmaceuticals | Healthcare | 3.65% | $364.95 | 11K | $10.0M |
| 13 | BXBlackstone | Financial Services | 3.53% | $352.95 | 81K | $9.7M |
| 14 | RALRalliant | Technology | 3.53% | $352.58 | 143K | $9.7M |
| 15 | BABoeing /The | Industrials | 3.28% | $327.84 | 52K | $9.0M |
ARS AFOS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
AFOS
ARS Focused Opportunity Strategy ETF’s Peers
TodayAFOS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
AFOS vs VOO
YTDAFOS · ARS Focused Opportunity Strategy
+22.5%
VOO · S&P 500
+11.3%
Gap
11.2 pts
ARS AFOS and Vanguard VOO · Today total return · as of Nov 10, 2026
AFOS vs Its Peer Average
YTDAFOSAvsBPeer average
1D+4.1%[…]
1M−8.4%[…]
3M−8.9%[…]
YTD+22.5%[…]
1Y+30.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is AFOS?
ViewAFOS
How Bumpy
1Y1.8×the S&P 500’s swings
CalmerBumpierS&P 1×AFOS
S&P 500 swings · 1Y13.7%
ARS AFOS · daily swings over the past year vs the S&P 500
AFOS
Worst Drop
1Y−16.5%from its Aug 17 high
Still below the high−11.2%
$10,000 at the high is now$8,880
ARS AFOS · fall from the highest close, past year
AFOS
On a Bad Day
1Y1.5×the S&P 500’s fall
AFOS’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
ARS AFOS · average move on days the S&P 500 fell
AFOS
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AFOS
Cost
Today$46a year per $10,000
Expense ratio 0.46%, taken from the fund’s value
AFOS
Volatility & Beta
1Y24.9%annual volatility
S&P 500 volatility13.7%
Downside volatility17.1%
Beta vs SPY1.47
Correlation vs SPY0.81
Daily total returns × √252 · past 254 trading days
AFOS
Max Drawdown
1Y−16.5%peak to trough
Peak closeAug 17, 2026
Current drawdown−11.2%
Worst day−6.01% · Nov 5
Closing prices, dividends in
AFOS
Up / Down Capture
1Y151%down capture vs SPY
Up ÷ down capture1.08
Up days53.9% (S&P 52.4%)
Average daily move on SPY up days and down days
AFOS
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AFOS | 1.09 | 1.58 | 24.9% | −16.5% | 1.47 | $46 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AFOS
Trading
Today+4.21%above its holdings’ value
Close$42.11
NAV$40.41
Fee per $10,000$46 a year
Avg. volume 30D19K shares
Close vs net asset value, Nov 9
The Details
AFOS
Fund Facts
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q531
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
ARS AFOS · fund facts · as of Nov 10, 2026
AFOS
Payouts by Year
1Y$0.10per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.10 a share
ARS AFOS · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.41
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.10 |
Issuer contentFrom ARSHear the strategy from the people behind AFOS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →