AFOS ARS Focused Opportunity Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.61 | Day Range | 45.84 – 46.13 |
| 52-Week Range | 30.86 – 48.00 | Volume | 34.80K |
| Avg Volume | 12.77K | AUM | $313.1M (Oct 10, 2026) |
| Expense Ratio | 0.46% | Yield (TTM) | 0.22% |
| NAV | 45.58 | Premium/Discount | +0.89% indicative |
| Inception | Jun 25, 2025 | Holdings | — |
| Issuer | ARS | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q531 | ISIN | US02072Q5311 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.28% | +1.79% | +17.17% | +33.77% | +46.47% | — | — | — | +81.56% |
| Total return | -0.28% | +1.79% | +17.17% | +33.77% | +46.89% | — | — | — | +82.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.46% | Annual cost of a $10,000 investment | $46.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 6.62% | 20.27M | $20.3M |
| 2 | United States Treasury Bill 01/28/2027 | — | 5.23% | 16.20M | $16.0M |
| 3 | Marathon Petroleum Corp | MPC | 4.56% | 30.70K | $14.0M |
| 4 | NVIDIA Corp | NVDA | 4.53% | 60.55K | $13.9M |
| 5 | Lam Research Corp | LRCX | 4.51% | 43.31K | $13.8M |
| 6 | Alphabet Inc | GOOGL | 4.48% | 38.99K | $13.7M |
| 7 | Micron Technology Inc | MU | 4.34% | 12.90K | $13.3M |
| 8 | Newmont Corp | NEM | 4.25% | 110.28K | $13.0M |
| 9 | Freeport-McMoRan Inc | FCX | 4.02% | 166.90K | $12.3M |
| 10 | Microsoft Corp | MSFT | 3.76% | 21.51K | $11.5M |
| 11 | GE Vernova Inc | GEV | 3.59% | 10.94K | $11.0M |
| 12 | Ralliant Corp | RAL | 3.35% | 140.21K | $10.3M |
| 13 | Quanta Services Inc | PWR | 3.32% | 14.40K | $10.2M |
| 14 | Western Digital Corp | WDC | 3.31% | 25.52K | $10.1M |
| 15 | EOG Resources Inc | EOG | 3.30% | 68.07K | $10.1M |
| 16 | Boeing Co/The | BA | 3.16% | 50.87K | $9.7M |
| 17 | Vistra Corp | VST | 3.00% | 56.85K | $9.2M |
| 18 | Ascendis Pharma A/S | ASND | 2.99% | 39.89K | $9.1M |
| 19 | Blackstone Inc | BX | 2.97% | 79.54K | $9.1M |
| 20 | Valero Energy Corp | VLO | 2.90% | 20.48K | $8.9M |
| 21 | Eli Lilly & Co | LLY | 2.86% | 7.42K | $8.8M |
| 22 | Regeneron Pharmaceuticals Inc | REGN | 2.65% | 10.87K | $8.1M |
| 23 | Amphenol Corp | APH | 2.44% | 85.68K | $7.5M |
| 24 | Amazon.com Inc | AMZN | 2.41% | 28.11K | $7.4M |
| 25 | Eaton Corp PLC | ETN | 2.37% | 16.91K | $7.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.22% | Paid (last 12 months) | $0.1020 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1020 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.37% / — | Sharpe 1Y / 3Y | 2.22 / — |
| Max drawdown 1Y / 3Y | -11.80% / — | Sortino 1Y | 3.38 |
| Beta vs S&P 500 (3Y) | 1.45 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 15.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 34.80K | Average volume | 12.77K |
| AUM | $313.1M | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $313.1M → $313.1M |
| 1 Month | $16.4M | +5.59% | $294.0M → $313.1M |
| 1 Week | $12.4M | +4.17% | $297.5M → $313.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AFOS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.