ARS Focused Opportunity Strategy ETFAFOS

ARS[…]

$42.10

−2.4% last session

+22.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AFOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−8.9%	−6.2%	+22.5%	+27.8%	—	—	+66.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $293M
Expense ratio: 0.46%
Distribution yield: 0.2%
NAV: $43.12
Volume: 45K
Avg. volume 30D: 17K
High today: $43.11
Low today: $41.83
Previous close: $43.13
52-week high: $48.00
52-week low: $30.86
Our risk indicator: 4/5

AFOS in One Breath

AFOS Among Its Peers

YTD

#1AFOSARS+22.5%$293M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AFOS

$10,000 in AFOS became

$16,667

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AFOS’s Top Holdings

Today

MPCMarathon Petroleum4.6%NVDA4.4%NEM4.1%MSFT3.9%MU3.8%GOOGL3.8%REGN3.7%EOG3.7%LLY3.6%FCX3.6%GEV3.5%RAL3.5%LRCX3.5%ASND3.5%APH3.4%PWR3.3%BX3.3%WDC3.1%BA3.1%VLO2.8%VST2.8%AMZNOther

MPC4.6%NVDA4.4%NEM4.1%MSFT3.9%MU3.8%GOOGL3.8%REGN3.7%EOG3.7%LLY3.6%FCX3.6%GEV3.5%RAL3.5%Other

TechnologyIndustrialsEnergyBasic MaterialsHealthcareCommunication ServicesOther

ARS AFOS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What AFOS Holds

Today

Technology30.7%

NVDA 4.4 · MSFT 3.9 · MU 3.8 · RAL 3.5 · LRCX 3.5 · APH 3.4 · WDC 3.1

Industrials21.0%

GEV 3.5 · PWR 3.3 · BA 3.1 · GNRC 2.4 · ETN 2.3 · AVAV 2.3 · RRX 2.2

Energy13.9%

MPC 4.6 · EOG 3.7 · VLO 2.8 · CCJ 1.8

Basic Materials10.7%

NEM 4.1 · FCX 3.6 · MP 1.9

Healthcare10.8%

REGN 3.7 · LLY 3.6 · ASND 3.5

Communication Services4.0%

GOOGL 3.8

Financial Services3.5%

BX 3.3

ARS AFOS · share of the fund by sector · as of Nov 4, 2026

Marathon’s Share of AFOS

Today

4.6%

$46 of every $1,000 in AFOS is Marathon

Marathon held by AFOS

$13.4M

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.7%

ARS AFOS · each square = $10 of $1,000 · as of Nov 4, 2026

AFOS’s Size vs Its Peers

Today

$293Mthe largest ETF

AUM · AFOS and the 0 largest peers · Nov 5, 2026

AFOS Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

AFOS$0.46

Expense ratio · peers · Nov 5, 2026

Inside AFOS

as of Nov 4, 2026

AFOS

ARS Focused Opportunity Strategy ETF

Today

Technology30.7%NVDA4.4%MSFT3.9%MU3.8%RAL3.5%LRCX3.5%APH3.4%WDC3.1%AAPLIndustrials21.0%GEV3.5%PWR3.3%BA3.1%GNRC2.4%ETNAVAVRRXBWXTEnergy13.9%MPC4.6%EOG3.7%VLOCCJ1.8%Basic Materials10.7%NEM4.1%FCX3.6%MPHealthcare10.8%REGN3.7%LLY3.6%ASND3.5%Communication Services4.0%GOOGL3.8%Financial Services3.5%BX3.3%Utilities2.9%VSTConsumer Cyclical2.5%AMZN

Technology30.7%NVDA4.4%MSFT3.9%MU3.8%RAL3.5%LRCX3.5%APH2 moreIndustrials21.0%GEV3.5%PWR3.3%BA GNRCETNAVAV2 moreEnergy13.9%MPC4.6%EOGVLOCCJBasic Materials10.7%NEMFCXMPHealthcare10.8%REGNLLYASNDCommunication Services4.0%GOOGLBXVSTAMZN

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	4.57%
2	NVDA	Nvidia	4.36%
3	NEM	Newmont	4.13%
4	MSFT	Microsoft	3.90%
5	MU	Micron Technology	3.84%
6	GOOGL	Alphabet	3.80%
7	REGN	Regeneron Pharmaceuticals	3.68%
8	EOG	EOG Resources	3.68%
9	LLY	Eli Lilly &	3.64%
10	FCX	Freeport-McMoRan	3.59%

TechnologyIndustrialsEnergyBasic MaterialsHealthcareCommunication ServicesFinancial ServicesUtilitiesConsumer Cyclical

ARS AFOS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.0%

How It Compares

AFOS

ARS Focused Opportunity Strategy ETF’s Peers

AFOS has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AFOS vs VOO

AFOS · ARS Focused Opportunity Strategy

+27.8%

VOO · S&P 500

+13.5%

Gap

14.3 pts

ARS AFOS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AFOS vs Its Peer Average

YTD

AFOSAvsBPeer average

1D−2.4%[…]

1M−8.9%[…]

3M−6.2%[…]

YTD+22.5%[…]

1Y+27.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AFOS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.88%

Deepest drop · 1Y−11.8%

Lowest point · 5Y0.0%

52-week range

$42.10

$30.86−12.3% from the high$48.00

ARS AFOS · past-year price moves · as of Nov 5, 2026

AFOS

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q531

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARS AFOS · fund facts · as of Nov 5, 2026

AFOS

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$43.12

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D17K

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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