ARS Focused Opportunity Strategy ETF
AFOSNASDAQARSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $297.51M
- Expense ratio
- 0.45%
- Dividend yield
- 0.24%
- Holdings
- 33
- 52-week range
- $30.86$48.00
- Volume (live)
- -
- Avg. volume (3M)
- 16.35K
AFOS ETF: ARS Focused Opportunity Strategy ETF - Price, Holdings & Analysis
ARS Focused Opportunity Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.29 - $42.75 |
|---|---|
| 52-Week High | $48.00 |
| 52-Week Low | $30.86 |
| Open | $42.29 |
| Volume (last close) | 19.64K |
| Average Volume (3M) | 16.35K |
| 1 Day Change | −3.61% |
|---|---|
| 1 Month Change | −5.81% |
| 6 Month Change | +4.61% |
| YTD Change | +20.97% |
| 1 Year Change | +34.66% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $297.51M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 33 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $45.53 |
|---|---|
| 200-Day MA | $42.09 |
| RSI | 36.93 |
| Stochastic %K | 11.77 |
| Stochastic %D | 12.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AFOS at a Glance
ARS Focused Opportunity Strategy ETF (AFOS) is an equity ETF from ARS, launched in June 2025. It manages $297.51M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Marathon Petroleum Corporation (MPC, 7.52%), NMFQS:FGXXX (NMFQS:FGXXX, 6.12%) and First American Government Obligs X (MUTF:FGXXX, 5.55%). The top 10 holdings make up 50.2% of the fund. By sector it leans toward Technology (31.6%), Industrials (21.4%) and Energy (13.5%). 96.4% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 34.7% over one year (price change, excluding distributions).
Frequently Asked Questions About ARS Focused Opportunity Strategy ETF
What is the current price of AFOS?
The latest AFOS price is $42.53 (Oct 23, 2026 close). The 52-week range is $30.86–$48.00. The share price is up 34.7% over the past year (price change, excluding distributions).
What is the expense ratio for AFOS?
AFOS's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFOS pay dividends?
Yes, AFOS pays a 0.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of AFOS?
As of Oct 4, 2026, AFOS's largest holdings are Marathon Petroleum Corporation (7.5%), NMFQS:FGXXX (6.1%), First American Government Obligs X (5.5%) (combined weight: 19.2%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFOS compare to similar ETFs?
Compare AFOS (0.45% expense ratio, $298M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.