AFOS ETF

AFOS ETF
$46.24
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Fund Essentials - as of Aug 17, 2026

Net Assets
$301M
Expense Ratio
0.45%
Dividend Yield (Current)
0.23%
Holdings
33
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: 94.08%
Cash: 5.92%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp6.13%
FGXXXFirst American Government Obligations Fund5.92%
LRCXLam Research Corp 3.125 06/15/20604.72%
WDCWestern Digital Corp Company Guar 11/28 34.34%
NVDANvidia Corp.4.32%
Top 10 Concentration: 45.40%Report Date: Aug 17, 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 $301.4M in net assets. AFOS expense ratio is 0.45%, holding 33 positions across sectors including Information Technology, Industrials, Materials. 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 Marathon Petroleum Corp (6.1%), First American Government Obligations Fund (5.9%), Lam Research Corp 3.125 06/15/2060 (4.7%), Western Digital Corp Company Guar 11/28 3 (4.3%), Nvidia Corp. (4.3%). 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

16.2%

of portfolio

NVDANvidia Corp.
4.32%
GOOGLAlphabet Inc.Class A
4.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.28%
AMZNAmazon.Com Inc
2.33%
AAPLApple, Inc
2.04%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy6.13%
2FGXXXFirst American Government Obligations FundFinancials5.92%
3LRCXLam Research Corp 3.125 06/15/2060Information Technology4.72%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.34%
5NVDANvidia Corp.Information Technology4.32%
6GOOGLAlphabet Inc.Class ACommunication Services4.26%
7NEMNewmont Corp CommonMaterials4.21%
8MUMicron Technology, Inc.Information Technology4.14%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.74%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.62%