ARS Focused Opportunities Strategy ETF (AFOS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | ▲ +0.06% |
| 3M | ▲ +20.89% | ▲ +20.89% |
| 6M | ▲ +20.89% | ▲ +20.89% |
| YTD | ▲ +32.33% | ▲ +32.33% |
| 1Y | ▲ +45.15% | ▲ +45.57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +79.63% | ▲ +80.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $24.9M | 8.62 | 25,660 | EC | US |
| Western Digital Corp | 958102105 | $17.3M | 5.99 | 32,567 | EC | US |
| Lam Research Corp | 512807306 | $16.1M | 5.58 | 50,652 | EC | US |
| Alphabet Inc | 02079K305 | $14.4M | 5.00 | 37,952 | EC | US |
| First American Government Obligations Fund | 31846V336 | $13.8M | 4.76 | 13,752,291 | STIV | US |
| NVIDIA Corp | 67066G104 | $12.4M | 4.31 | 58,938 | EC | US |
| Newmont Corp | 651639106 | $11.8M | 4.08 | 107,330 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $11.5M | 3.99 | 46,337 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $10.7M | 3.69 | 162,422 | EC | US |
| GE Vernova Inc | 36828A101 | $10.3M | 3.57 | 10,648 | EC | US |
| Quanta Services Inc | 74762E102 | $10.0M | 3.45 | 14,024 | EC | US |
| Microsoft Corp | 594918104 | $9.4M | 3.26 | 20,934 | EC | US |
| Boeing Co/The | 097023105 | $9.2M | 3.20 | 39,948 | EC | US |
| Morgan Stanley | 617446448 | $9.2M | 3.18 | 44,121 | EC | US |
| Ascendis Pharma A/S | · | $8.7M | 3.01 | 38,837 | EC | DK |
| Vertiv Holdings Co | 92537N108 | $8.5M | 2.95 | 27,024 | EC | US |
| AeroVironment Inc | 008073108 | $8.5M | 2.94 | 40,973 | EC | US |
| EOG Resources Inc | 26875P101 | $7.6M | 2.62 | 56,858 | EC | US |
| Amazon.com Inc | 023135106 | $7.4M | 2.56 | 27,358 | EC | US |
| CRH PLC | · | $7.0M | 2.44 | 64,731 | EC | IE |
| Vistra Corp | 92840M102 | $6.8M | 2.34 | 42,167 | EC | US |
| Eli Lilly & Co | 532457108 | $6.8M | 2.34 | 6,110 | EC | US |
| Eaton Corp PLC | · | $6.6M | 2.28 | 16,466 | EC | IE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $6.5M | 2.25 | 10,582 | EC | US |
| Apple Inc | 037833100 | $6.4M | 2.21 | 20,453 | EC | US |
| Blackstone Inc | 09260D107 | $6.2M | 2.13 | 52,647 | EC | US |
| Parker-Hannifin Corp | 701094104 | $5.9M | 2.06 | 7,034 | EC | US |
| RTX Corp | 75513E101 | $4.8M | 1.66 | 26,695 | EC | US |
| MP Materials Corp | 553368101 | $4.8M | 1.65 | 73,728 | EC | US |
| BWX Technologies Inc | 05605H100 | $3.7M | 1.26 | 18,649 | EC | US |
| Biohaven Ltd | · | $1.7M | 0.58 | 152,532 | EC | VG |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1020 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ARS Investment Partners, LLC | $262,410,691 | 93.24% | 5,625,529 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,900,947 | 3.52% | 212,255 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2,671,579 | 0.95% | 57,273 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,242,427 | 0.44% | 26,635 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,218,917 | 0.43% | 26,131 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $801,339 | 0.28% | 17,179 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $798,586 | 0.28% | 17,120 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $767,535 | 0.27% | 16,454 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $473,274 | 0.17% | 10,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $473,274 | 0.17% | 10,146 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $364,430 | 0.13% | 7,813 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $292,284 | 0.10% | 6,266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,915 | 0.00% | 234 | Shares | June 30, 2026 |