AFOS
ARS Focused Opportunities Strategy ETF·NASDAQ
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ARS Focused Opportunities Strategy ETF Fundamentals
Assets Under Management
232.52MUSD
Fund Flows (1Y)
13.73MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
-0.01%
Shares Outstanding
6.30M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.19% | +6.85% | +6.36% | +48.31% | +48.31% | +48.31% |
NAV Total Return | -5.88% | +5.86% | +4.81% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.74%
Industrials
23.91%
Basic Materials
11.62%
Healthcare
10.27%
Energy
6.22%
Financial Services
5.77%
Communication Services
5.08%
Utilities
2.83%
Consumer Cyclical
2.55%
Technology
31.74%
Industrials
23.91%
Basic Materials
11.62%
Healthcare
10.27%
Energy
6.22%
Financial Services
5.77%
Communication Services
5.08%
Utilities
2.83%
Consumer Cyclical
2.55%
Asset
Region
95.99%
4.01%
Category
Ratio
North America
95.99%
Europe
4.01%
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
14.65%
WDC
Western Digital
14.62%
MU
Micron Technology
14.12%
First American Government Obligations Fund 12/01/2031
11.42%
GOOGL
Alphabet A
10.74%
NEM
Newmont
10.35%
NVDA
Nvidia
10.05%
GEV
GE Vernova
9.44%
VRT
Vertiv Holdings
9.11%
FCX
Freeport-McMoRan
8.93%
Top 10 Weight 113.43%
31 Total Holdings
Is SPY better than AFOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.102 |
How Much Does AFOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFOS?
Fund Flows
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