ARS Focused Opportunities Strategy ETF (AFOS)
Management Company · XNAS · Series S000092983 · View on SEC EDGAR ↗
$46.22
As of Aug. 21, 2026
▲ +0.39 (+0.85%)
1-day change
$27.26 – $47.60
52-week range
- Net assets
- $288.9M
- Holdings
- 31
- As of
- May 29, 2026
- Top 10 holdings weight
- 49.59%
- Effective number of positions
- 25.2
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AFOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.81% | ▲ +22.81% |
| 3M | ▲ +22.81% | ▲ +22.81% |
| 6M | ▲ +19.19% | ▲ +19.19% |
| YTD | ▲ +34.43% | ▲ +34.43% |
| 1Y | ▲ +69.56% | ▲ +70.06% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +82.48% | ▲ +83.02% |
- Volatility 1Y
- 35.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.65
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)
- Last month (May 2026)
- -$4.1M
- Quarter ending May 2026
- +$7.3M
- Trailing 12 months
- +$100.5M
Jun 2025 – May 2026
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 |
Sector breakdown
Technology
30.0%
Industrials
21.1%
Materials
9.4%
Energy
6.6%
Financial Services
5.3%
Communication Services
5.0%
Healthcare
4.6%
Retail
2.6%
Utilities
2.3%
Other/Unmapped
13.1%
Dividends 1 payment
0.22%
TTM yield
$0.10
TTM payout / share
| 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 |
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