AFOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.46% | Return% 1Y | 36.9% | Total Holdings | 32 | Perf Week | -1.85% | Volume | 3,296 |
| Asset Type | Equities (Stocks) | AUM | $288M | Return% 3Y | - | NAV | $42.55 | Perf Month | -5.02% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.24%) | Return% 5Y | - | 52W High | -10.15% | Perf Quarter | 1.09% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.75% | Perf Half Y | 4.75% | Prev Close | $42.57 |
| IPO | 2025/6/26 | Flows% 1M | 1.92% | Return% SI | 48.26% | RSI (14) | 37.28 | Perf YTD | 25.45% | Price | $43.13 |
| Beta | 1.44 | Flows% 3M | 4.26% | Flows% YTD | 11.01% | Flows% 1Y | 12.01% | Perf Year | 34.59% | Volatility(W/M) | 1.08% 1.04% |
| SMA20 | -3.54% | SMA50 | -4.69% | SMA200 | 2.12% | ATR | 0.67 | ||||
ARS Focused Opportunities Strategy ETF seeks to achieve long-term growth of capital and generate current income. The fund is an actively managed exchange-traded fund ("ETF"), sub-advised by ARS Investment Partners, LLC (the "Sub-Adviser"). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
The top 10 make up 50% of the fund
MU Micron Technology Inc 8.62% 2 
WDC Western Digital Corp 5.99% 3 
LRCX Lam Research Corp 5.58% 4 
GOOG Alphabet Inc 5.00% 
NVDA NVIDIA Corp 4.31% 7 
NEM Newmont Corp 4.08% 8 
MPC Marathon Petroleum Corp 3.99% 9 
FCX Freeport-McMoRan Inc 3.69% 10 
GEV GE Vernova Inc 3.57% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (June 2026) it fell 12% and took 19 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.0% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AFOS have?
AFOS holds a total of 32 securities, with an AUM of approximately $288M.
Does AFOS pay dividends (distributions)?
AFOS's distribution yield is approximately 0.24%.
What is the 52-week high and low for AFOS?
AFOS has recorded a 52-week high of $48.00 and a low of $30.86.
