AFOS

$38.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$203M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 25, 2025
Fund Family
ARS Investment
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year+0.49%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 96.34%
Cash: 0.07%
Other: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.7.79%
NVDANvidia Corp.4.86%
GOOGLAlphabet  inc., Class A4.61%
NEMNewmont Corp.4.57%
MSFTMicrosoft Corp4.54%
Top 10 Concentration: 46.87%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.91%
YTD
+48.86%
1 Year
+48.86%
3 Year
+48.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
4.86%
GOOGLAlphabet  inc., Class A
4.61%
MSFTMicrosoft Corp
4.54%
AAPLApple Inc
2.59%
AMZNAmazon.Com Inc
2.52%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology7.79%
2NVDANvidia Corp.Information Technology4.86%
3GOOGLAlphabet  inc., Class ACommunication Services4.61%
4NEMNewmont Corp.Materials4.57%
5MSFTMicrosoft CorpInformation Technology4.54%
6LRCXLam Research CorpInformation Technology4.46%
7KTOSKratos Defense And Security SolutiUnknown4.35%
8ASND:COAscendis Pharma As AdrHealth Care3.93%
9MUMicron Technology, Inc.Information Technology3.91%
10CRH:IECrh PlcUnknown3.85%