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ARS[…]
ARS Focused Opportunity Strategy ETFAFOS
- AUM
- $288M
- Fee
- 0.46%
- Yield
- 0.2%
- Bumpy · 1Y
- 1.8×S&P
- Volume
- 44K
- NAV
- $42.41
52-week range12% below the high
$30.86$48.00
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +6.7% | −4.7% | −10.3% | +22.9% | +28.1% | — | — | +67.2% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
AFOS in One Breath
AFOS Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by Max
Inside AFOS
30 holdings · as of Nov 12, 2026All AFOS Holdings
33 holdings · as of Nov 12, 2026AFOS
AFOS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 01/28/2027 | — | 5.35% | $535.29 | 15.6M | $15.4M |
| 2 | NEMNewmont | Basic Materials | 4.62% | $462.49 | 113K | $13.3M |
| 3 | MSFTMicrosoft | Technology | 4.42% | $441.69 | 24K | $12.7M |
| 4 | MPCMarathon Petroleum | Energy | 4.38% | $437.87 | 31K | $12.6M |
| 5 | MUMicron Technology | Technology | 4.18% | $417.76 | 15K | $12.1M |
| 6 | GOOGLAlphabet | Communication Services | 4.05% | $404.94 | 40K | $11.7M |
| 7 | LLYEli Lilly | Healthcare | 3.78% | $377.55 | 7,574 | $10.9M |
| 8 | EOGEOG Resources | Energy | 3.71% | $370.61 | 70K | $10.7M |
| 9 | REGNRegeneron Pharmaceuticals | Healthcare | 3.69% | $368.88 | 11K | $10.6M |
| 10 | FCXFreeport-McMoRan | Basic Materials | 3.67% | $367.15 | 170K | $10.6M |
| 11 | ASNDAscendis Pharma A/S | Healthcare | 3.66% | $366.11 | 41K | $10.6M |
| 12 | LRCXLam Research | Technology | 3.62% | $361.60 | 44K | $10.4M |
| 13 | RALRalliant | Technology | 3.55% | $355.01 | 143K | $10.2M |
| 14 | BXBlackstone | Financial Services | 3.44% | $343.57 | 81K | $9.9M |
| 15 | APHAmphenol | Technology | 3.22% | $321.73 | 117K | $9.3M |
How It Compares
AFOS
ARS Focused Opportunity Strategy ETF’s Peers
1YAFOS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 12, 2026 · sorted by AUM
Head to Head
AFOS vs VOO
1YAFOS · ARS Focused Opportunity Strategy
+28.1%
VOO · S&P 500
+12.1%
Gap
16.0 pts
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
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 12, 2026
AFOS
Payouts by Year
1Y$0.10per share, Dec 2025
Distribution yield