AFOS ETF

$38.66

Fund Essentials - as of Jan 30, 2026

Net Assets
$236M
Expense Ratio
0.45%
Dividend Yield (Current)
0.26%
Holdings
31
Inception Date
Jun 25, 2025
Fund Family
ARS Investment
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.88%

Asset Allocation

Stocks: 94.69%
Cash: 5.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 36.40%
LRCXLam Research Corp5.95%
MUMicron Tech5.92%
NEMNewmont Corp Common5.06%
GOOGLAlphabet Inc,class A5.01%
Top 10 Concentration: 47.69%Report Date: Jan 30, 2026
Download all 31 holdings for AFOS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.26%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFOS ETF Overview

AFOS ETF (ARS Focused Opportunities Strategy ETF) is managed by ARS Investment with $236.0M 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 6.88%.. AFOS dividend yield stands at 0.26%, paid annually.

AFOS top holdings include Western Digital Corp Company Guar 11/28 3 (6.4%), Lam Research Corp (6.0%), Micron Tech (5.9%), Newmont Corp Common (5.1%), Alphabet Inc,class A (5.0%). View all AFOS holdings, sector breakdown, or dividend history.

AFOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.74%
YTD
+6.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

GOOGLAlphabet Inc,class A
5.01%
NVDANvidia Corp.
3.97%
MSFTMicrosoft Corp
3.44%
AMZNAmazon.Com Inc
2.35%
AAPLApple Inc
2.33%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.40%
2LRCXLam Research CorpInformation Technology5.95%
3MUMicron TechInformation Technology5.92%
4NEMNewmont Corp CommonMaterials5.06%
5GOOGLAlphabet Inc,class ACommunication Services5.01%
6FCXFreeport-Mcmoran IncMaterials4.03%
7BABoeing CoIndustrials3.97%
8NVDANvidia Corp.Information Technology3.97%
9FGXXXFirst American Government Obligations FundFinancials3.85%
10ASND:COAscendis Pharma As AdrHealth Care3.53%