ARS Focused Opportunity Strategy ETF AFOS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $288.9M
- Holdings
- 31
- 12-month distribution yield
- 0.23%
- Asset class
- Equity
ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$43.85 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Jun 2025. It reported net assets of US$288.94 million as of 29 May 2026. Its latest holdings report lists 31 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.23%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jun 2025
- Filed with the SEC
- 2 Jun 2025
Size and reporting
- Net assets
- $288,938,995
- Total assets
- $289,045,797
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | 8.62% | $24.9M | Equity (common) | United States | USD |
| 2 | Western Digital Corp | 958102105 | 5.99% | $17.3M | Equity (common) | United States | USD |
| 3 | Lam Research Corp | 512807306 | 5.58% | $16.1M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | 02079K305 | 5.00% | $14.4M | Equity (common) | United States | USD |
| 5 | First American Government Obligations Fund | 31846V336 | 4.76% | $13.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | NVIDIA Corp | 67066G104 | 4.31% | $12.4M | Equity (common) | United States | USD |
| 7 | Newmont Corp | 651639106 | 4.08% | $11.8M | Equity (common) | United States | USD |
| 8 | Marathon Petroleum Corp | 56585A102 | 3.99% | $11.5M | Equity (common) | United States | USD |
| 9 | Freeport-McMoRan Inc | 35671D857 | 3.69% | $10.7M | Equity (common) | United States | USD |
| 10 | GE Vernova Inc | 36828A101 | 3.57% | $10.3M | Equity (common) | United States | USD |
| 11 | Quanta Services Inc | 74762E102 | 3.45% | $10.0M | Equity (common) | United States | USD |
| 12 | Microsoft Corp | 594918104 | 3.26% | $9.4M | Equity (common) | United States | USD |
| 13 | Boeing Co/The | 097023105 | 3.20% | $9.2M | Equity (common) | United States | USD |
| 14 | Morgan Stanley | 617446448 | 3.18% | $9.2M | Equity (common) | United States | USD |
| 15 | Ascendis Pharma A/S | No identifier reported | 3.01% | $8.7M | Equity (common) | Denmark | USD |
| 16 | Vertiv Holdings Co | 92537N108 | 2.95% | $8.5M | Equity (common) | United States | USD |
| 17 | AeroVironment Inc | 008073108 | 2.94% | $8.5M | Equity (common) | United States | USD |
| 18 | EOG Resources Inc | 26875P101 | 2.62% | $7.6M | Equity (common) | United States | USD |
| 19 | Amazon.com Inc | 023135106 | 2.56% | $7.4M | Equity (common) | United States | USD |
| 20 | CRH PLC | No identifier reported | 2.44% | $7.0M | Equity (common) | Ireland | USD |
| 21 | Vistra Corp | 92840M102 | 2.34% | $6.8M | Equity (common) | United States | USD |
| 22 | Eli Lilly & Co | 532457108 | 2.34% | $6.8M | Equity (common) | United States | USD |
| 23 | Eaton Corp PLC | No identifier reported | 2.28% | $6.6M | Equity (common) | Ireland | USD |
| 24 | Regeneron Pharmaceuticals Inc | 75886F107 | 2.25% | $6.5M | Equity (common) | United States | USD |
| 25 | Apple Inc | 037833100 | 2.21% | $6.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.20% | |
| Short-term investment vehicles (cash funds) | 4.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.65% | |
| Ireland | 4.72% | |
| Denmark | 3.01% | |
| British Virgin Islands | 0.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.49% | |
| Industrials | 14.57% | |
| Basic Materials | 9.42% | |
| Energy | 6.61% | |
| Finance | 5.31% | |
| Health Care | 4.59% | |
| Consumer Discretionary | 2.56% | |
| Utilities | 2.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1020
- 12-month yield
- 0.23%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1020) ÷ latest price ($43.85) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1020 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092983) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AFOS and VTI Vanguard Morningstar Total Stock Market ETF
- AFOS and VOO Vanguard S&P 500 ETF
- AFOS and IVV iShares Core S&P 500 ETF
- AFOS and QQQ Invesco QQQ Trust, Series 1