Dividend-adjusted total return · Jun 26, 2025 – Nov 5, 2026AFOS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.0% | −14.0% | −12.9% | +15.1% | +22.9% | — | — | +56.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $269M
- Expense ratio
- 0.46%
- Distribution yield
- 0.3%
- NAV
- $39.56
- Volume
- 64K
- Avg. volume 30D
- 19K
- High today
- $41.32
- Low today
- $39.55
- Previous close
- $42.10
- 52-week high
- $48.00
- 52-week low
- $30.86
- Our risk indicator
- 4/5
AFOS in One Breath
AFOS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in AFOS
5Y$10,000 in AFOS became
$15,665
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO
AFOS’s Top Holdings
TodayNEMNewmont4.6%NVDA4.3%MPC4.3%MSFT4.3%GOOGL4.0%LLY3.8%FCX3.7%ASND3.7%MU3.7%REGN3.6%RAL3.6%EOG3.6%BX3.6%LRCX3.4%GEV3.2%APH3.2%BA3.2%PWR3.0%WDC2.9%VLO2.7%AMZN2.7%AAPL11 more
TechnologyIndustrialsEnergyBasic MaterialsHealthcareCommunication ServicesOther
ARS AFOS · 33 holdings · tile size = share of the fund · as of Nov 5, 2026
What AFOS Holds
TodayTechnology30.7%
NVDA 4.3 · MSFT 4.3 · MU 3.7 · RAL 3.6 · LRCX 3.4 · APH 3.2 · WDC 2.9
Industrials21.0%
GEV 3.2 · BA 3.2 · PWR 3.0 · GNRC 2.2 · RRX 2.2 · ETN 2.1 · AVAV 2.1
Energy13.9%
MPC 4.3 · EOG 3.6 · VLO 2.7 · CCJ 1.8
Basic Materials10.7%
NEM 4.6 · FCX 3.7 · MP 1.9
Healthcare11.0%
LLY 3.8 · ASND 3.7 · REGN 3.6
Communication Services4.0%
GOOGL 4.0
Financial Services3.6%
BX 3.6
ARS AFOS · share of the fund by sector · as of Nov 5, 2026
Newmont’s Share of AFOS
Today4.6%
$46 of every $1,000 in AFOS is Newmont
Newmont held by AFOS
$12.5M
ARS AFOS · each square = $10 of $1,000 · as of Nov 5, 2026
AFOS’s Size vs Its Peers
Today$269Mthe largest ETF
AUM · AFOS and the 0 largest peers · Nov 6, 2026
AFOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AFOS
30 holdings · as of Nov 5, 2026AFOS
ARS Focused Opportunity Strategy ETF
TodayTechnology30.7%NVDA4.3%MSFT4.3%MU3.7%RAL3.6%LRCX3.4%APH3.2%WDC2.9%AAPL2.6%Industrials21.0%GEV3.2%BA3.2%PWR3.0%GNRC2.2%RRXETNAVAVBWXTEnergy13.9%MPC4.3%EOG3.6%VLO2.7%CCJBasic Materials10.7%NEM4.6%FCX3.7%MPHealthcare11.0%LLY3.8%ASND3.7%REGN3.6%Communication Services4.0%GOOGL4.0%Financial Services3.6%BX3.6%Utilities2.9%VSTConsumer Cyclical2.7%AMZN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEM | Newmont | 4.65% |
| 2 | NVDA | Nvidia | 4.32% |
| 3 | MPC | Marathon Petroleum | 4.30% |
| 4 | MSFT | Microsoft | 4.26% |
| 5 | GOOGL | Alphabet | 4.02% |
| 6 | LLY | Eli Lilly & | 3.75% |
| 7 | FCX | Freeport-McMoRan | 3.73% |
| 8 | ASND | Ascendis Pharma A/S | 3.67% |
| 9 | MU | Micron Technology | 3.66% |
| 10 | REGN | Regeneron Pharmaceuticals | 3.60% |
TechnologyIndustrialsEnergyBasic MaterialsHealthcareCommunication ServicesFinancial ServicesUtilitiesConsumer Cyclical
ARS AFOS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.4%
All AFOS Holdings
33 holdings · as of Nov 5, 2026AFOS
AFOS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 01/28/2027 | — | 6.08% | $608.15 | 17.6M | $17.4M |
| 2 | NEMNewmont | Basic Materials | 4.65% | $464.58 | 113K | $13.3M |
| 3 | NVDANvidia | Technology | 4.32% | $432.09 | 62K | $12.4M |
| 4 | MPCMarathon Petroleum | Energy | 4.30% | $430.00 | 31K | $12.3M |
| 5 | MSFTMicrosoft | Technology | 4.26% | $426.16 | 22K | $12.2M |
| 6 | GOOGLAlphabet | Communication Services | 4.02% | $401.70 | 40K | $11.5M |
| 7 | LLYEli Lilly | Healthcare | 3.75% | $375.16 | 7,574 | $10.7M |
| 8 | FCXFreeport-McMoRan | Basic Materials | 3.73% | $372.71 | 170K | $10.7M |
| 9 | ASNDAscendis Pharma A/S | Healthcare | 3.67% | $366.77 | 41K | $10.5M |
| 10 | MUMicron Technology | Technology | 3.66% | $365.73 | 13K | $10.5M |
| 11 | REGNRegeneron Pharmaceuticals | Healthcare | 3.60% | $360.49 | 11K | $10.3M |
| 12 | RALRalliant | Technology | 3.58% | $358.04 | 143K | $10.3M |
| 13 | EOGEOG Resources | Energy | 3.57% | $356.99 | 70K | $10.2M |
| 14 | BXBlackstone | Financial Services | 3.56% | $356.29 | 81K | $10.2M |
| 15 | LRCXLam Research | Technology | 3.42% | $341.97 | 44K | $9.8M |
ARS AFOS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
AFOS
ARS Focused Opportunity Strategy ETF’s Peers
YTDAFOS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
AFOS vs VOO
YTDAFOS · ARS Focused Opportunity Strategy
+15.1%
VOO · S&P 500
+8.4%
Gap
6.7 pts
ARS AFOS and Vanguard VOO · YTD total return · as of Nov 6, 2026
AFOS vs Its Peer Average
YTDAFOSAvsBPeer average
1D−6.0%[…]
1M−14.0%[…]
3M−12.9%[…]
YTD+15.1%[…]
1Y+22.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AFOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.58%
Deepest drop · 1Y−16.5%
Lowest point · 5Y0.0%
52-week range
$39.57
$30.86−17.6% from the high$48.00
ARS AFOS · past-year price moves · as of Nov 6, 2026
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 6, 2026
AFOS
Payouts by Year
1Y$0.10per share, Dec 2025
Distribution yield0.3%
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$39.56
Premium / discount[…]
Median spread · 30D[…]
Volume today64K
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 |
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