AFOS ETF

AFOS ETF
$47.09
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Fund Essentials - as of Jul 28, 2026

Net Assets
$306M
Expense Ratio
0.45%
Dividend Yield (Current)
0.23%
Holdings
31
Inception Date
Jun 25, 2025
Fund Family
ARS Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.74%
1 Year+62.51%

Asset Allocation

Stocks: 92.27%
Cash: 7.71%
Other: 0.02%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.71%
MPCMarathon Petroleum Corp5.82%
GOOGLAlphabet Inc Common Stock USD 0.0014.58%
NVDANvidia Corp.4.20%
WDCWestern Digital Corp Company Guar 11/28 34.17%
Top 10 Concentration: 45.32%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFOS ETF Overview

AFOS ETF (ARS Focused Opportunities Strategy ETF) is managed by ARS Investment with $306.4M in net assets. AFOS expense ratio is 0.45%, holding 31 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-06-25.

AFOS performance shows a YTD return of 27.74%. The 1-year return is 62.51%. AFOS dividend yield stands at 0.23%, paid annually.

AFOS top holdings include First American Government Obligations Fund (7.7%), Marathon Petroleum Corp (5.8%), Alphabet Inc Common Stock USD 0.001 (4.6%), Nvidia Corp. (4.2%), Western Digital Corp Company Guar 11/28 3 (4.2%). Go to all AFOS holdings, AFOS sectors, or AFOS dividends.

AFOS can be compared against other funds. Use AFOS overlap to find shared positions, or AFOS vs another fund for a side-by-side view. AFOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.84%
YTD
+27.74%
1 Year
+62.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.58%
NVDANvidia Corp.
4.20%
MSFTMicrosoft Corp
2.98%
AAPLApple, Inc
2.52%
AMZNAmazon.Com Inc
2.29%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.71%
2MPCMarathon Petroleum CorpEnergy5.82%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.58%
4NVDANvidia Corp.Information Technology4.20%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.17%
6LRCXLam Research CorpInformation Technology4.11%
7BXBlackstone Group Inc. Class AFinancials3.75%
8MUMicron Technology, Inc.Information Technology3.73%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.63%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.62%