ARS Focused Opportunity Strategy ETF (AFOS)
- Net assets$287.7M
- Dividend yield0.22%
- 1-year return+34.39%
- Holdings31
AFOS ETF price chart
AFOS quote & trading statistics
AFOS performance
Annual returns & drawdowns →- YTD+24.60%
- 1 year+34.39%
- 1Y volatility
- 20.51%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AFOS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.17% |
| 2 | GOOGL | Alphabet Inc Class A | 4.58% |
| 3 | NVDA | NVIDIA Corporation | 4.42% |
| 4 | NEM | Newmont Goldcorp Corp | 4.24% |
| 5 | MSFT | Microsoft Corporation | 4.05% |
| 6 | MU | Micron Technology Inc | 3.98% |
| 7 | EOG | EOG Resources Inc | 3.90% |
| 8 | FCX | Freeport-McMoran Copper & Gold Inc | 3.85% |
| 9 | LRCX | Lam Research Corp | 3.53% |
| 10 | LLY | Eli Lilly and Company | 3.48% |
The top 10 holdings make up 41.2% of the fund (31 holdings in total). As of October 25, 2026.
About ARS Focused Opportunity Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser"). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
AFOS ETF FAQ
How much money is in AFOS?
ARS Focused Opportunity Strategy ETF has about $287.7M in net assets.
What are the top holdings of AFOS?
The largest positions in AFOS are Marathon Petroleum Corp (5.17%), Alphabet Inc Class A (4.58%), NVIDIA Corporation (4.42%). The fund holds 31 securities in total.
How has AFOS performed?
AFOS returned +34.39% over the past year, including reinvested distributions.
Does AFOS pay dividends?
AFOS has a dividend yield of 0.22%.
When was AFOS launched?
ARS Focused Opportunity Strategy ETF began trading on June 25, 2025.