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ARS[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −3.6% | −8.9% | −11.0% | +20.9% | +28.4% | — | — | +64.5% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$49 of every $1,000 in AFOS is Newmont
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 01/28/2027 | — | 5.40% | $539.84 | 15.6M | $15.4M |
| 2 | NEMNewmont | Basic Materials | 4.93% | $492.64 | 113K | $14.1M |
| 3 | MSFTMicrosoft | Technology | 4.66% | $466.07 | 24K | $13.3M |
| 4 | MPCMarathon Petroleum | Energy | 4.27% | $427.26 | 31K | $12.2M |
| 5 | GOOGLAlphabet | Communication Services | 4.01% | $401.03 | 40K | $11.5M |
| 6 | NVDANvidia | Technology | 3.86% | $386.00 | 62K | $11.0M |
| 7 | MUMicron Technology | Technology | 3.81% | $380.76 | 15K | $10.9M |
| 8 | LLYEli Lilly | Healthcare | 3.74% | $373.76 | 7,574 | $10.7M |
| 9 | FCXFreeport-McMoRan | Basic Materials | 3.71% | $371.32 | 170K | $10.6M |
| 10 | ASNDAscendis Pharma A/S | Healthcare | 3.70% | $369.92 | 41K | $10.6M |
| 11 | EOGEOG Resources | Energy | 3.61% | $360.83 | 70K | $10.3M |
| 12 | REGNRegeneron Pharmaceuticals | Healthcare | 3.57% | $356.98 | 11K | $10.2M |
| 13 | BXBlackstone | Financial Services | 3.52% | $352.09 | 81K | $10.1M |
| 14 | RALRalliant | Technology | 3.50% | $350.34 | 143K | $10.0M |
| 15 | LRCXLam Research | Technology | 3.42% | $342.30 | 44K | $9.8M |
AFOS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEM | Newmont | 4.93% |
| 2 | MSFT | Microsoft | 4.66% |
| 3 | MPC | Marathon Petroleum | 4.27% |
| 4 | GOOGL | Alphabet | 4.01% |
| 5 | NVDA | Nvidia | 3.86% |
| 6 | MU | Micron Technology | 3.81% |
| 7 | LLY | Eli Lilly & | 3.74% |
| 8 | FCX | Freeport-McMoRan | 3.71% |
| 9 | ASND | Ascendis Pharma A/S | 3.70% |
| 10 | EOG | EOG Resources | 3.61% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AFOS | 0.97 | 1.41 | 24.9% | −16.5% | 1.47 | $46 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.10 |