AFOS ETF

AFOS ETF
$44.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$311M
Expense Ratio
0.46%
Dividend Yield (Current)
0.23%
Holdings
32
Inception Date
Jun 25, 2025
Fund Family
ARS Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.98%
1 Year+46.70%

Asset Allocation

Stocks: 94.41%
Cash: 5.57%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp7.52%
FGXXXFirst American Government Obligations Fund5.55%
LRCXLam Research Corp4.88%
MUMicron Technology, Inc.4.69%
NVDANvidia Corp4.63%
Top 10 Concentration: 47.23%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $310.6M in net assets. AFOS expense ratio is 0.46%, holding 32 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-06-25.

AFOS performance shows a YTD return of 26.98%. The 1-year return is 46.70%. AFOS dividend yield stands at 0.23%.

AFOS top holdings include Marathon Petroleum Corp (7.5%), First American Government Obligations Fund (5.5%), Lam Research Corp (4.9%), Micron Technology, Inc. (4.7%), Nvidia Corp (4.6%). 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
-1.28%
YTD
+26.98%
1 Year
+46.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

NVDANvidia Corp
4.63%
GOOGLAlphabet Inc
4.37%
MSFTMicrosoft Corp
3.66%
AMZNAmazon.Com Inc
2.31%
AAPLApple, Inc
2.30%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy7.52%
2FGXXXFirst American Government Obligations FundFinancials5.55%
3LRCXLam Research CorpInformation Technology4.88%
4MUMicron Technology, Inc.Information Technology4.69%
5NVDANvidia CorpInformation Technology4.63%
6GOOGLAlphabet IncCommunication Services4.37%
7NEMNewmont Corp CommonMaterials4.19%
8WDCWestern Digital Corp.Information Technology3.91%
9FCXFreeport-mcmoran Copper & Gold Inc.Materials3.83%
10MSFTMicrosoft CorpInformation Technology3.66%