{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/afos","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AFOS, data as of 2026-05-31, https://etfiq.com/funds/afos"},"schemaVersion":3,"ticker":"AFOS","seriesId":"S000092983","name":"ARS Focused Opportunities Strategy ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap blend","issuer":"ARS","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-06","flow":79960783,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":79960783,"out":0,"scope":"fund"},{"m":"2025-07","flow":2873537,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":28721525,"out":-25847988,"scope":"fund"},{"m":"2025-08","flow":-13626,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":817611,"out":-831237,"scope":"fund"},{"m":"2025-09","flow":19400,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":2388528,"out":-2369128,"scope":"fund"},{"m":"2025-10","flow":298683,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":7697011,"out":-7398328,"scope":"fund"},{"m":"2025-11","flow":1049514,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":4945734,"out":-3896220,"scope":"fund"},{"m":"2025-12","flow":1396848,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":1396848,"out":0,"scope":"fund"},{"m":"2026-01","flow":3396007,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":13205329,"out":-9809322,"scope":"fund"},{"m":"2026-02","flow":4236434,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":4236434,"out":0,"scope":"fund"},{"m":"2026-03","flow":900469,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":16393461,"out":-15492992,"scope":"fund"},{"m":"2026-04","flow":10456998,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":10456998,"out":0,"scope":"fund"},{"m":"2026-05","flow":-4083070,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":7840265,"out":-11923335,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":100491977,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-06","flow":79960783,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":79960783,"out":0,"scope":"fund"},{"m":"2025-07","flow":2873537,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":28721525,"out":-25847988,"scope":"fund"},{"m":"2025-08","flow":-13626,"src":"nport","accession":"0001592900-25-003483","filed":"2025-10-30","form":"NPORT-P","in":817611,"out":-831237,"scope":"fund"},{"m":"2025-09","flow":19400,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":2388528,"out":-2369128,"scope":"fund"},{"m":"2025-10","flow":298683,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":7697011,"out":-7398328,"scope":"fund"},{"m":"2025-11","flow":1049514,"src":"nport","accession":"0001592900-26-000213","filed":"2026-01-16","form":"NPORT-P","in":4945734,"out":-3896220,"scope":"fund"},{"m":"2025-12","flow":1396848,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":1396848,"out":0,"scope":"fund"},{"m":"2026-01","flow":3396007,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":13205329,"out":-9809322,"scope":"fund"},{"m":"2026-02","flow":4236434,"src":"nport","accession":"0001592900-26-001837","filed":"2026-04-29","form":"NPORT-P","in":4236434,"out":0,"scope":"fund"},{"m":"2026-03","flow":900469,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":16393461,"out":-15492992,"scope":"fund"},{"m":"2026-04","flow":10456998,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":10456998,"out":0,"scope":"fund"},{"m":"2026-05","flow":-4083070,"src":"nport","accession":"0001592900-26-003631","filed":"2026-07-28","form":"NPORT-P","in":7840265,"out":-11923335,"scope":"fund"}],"netAssets":{"from":"2025-08-29","to":"2026-05-29","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-08-29","to":"2026-02-27","points":3},{"basis":"aum.json","from":"2026-05-29","to":"2026-05-29","points":1}],"gaps":0,"file":"/data/flows/assets/afos/{year}.json","frozenThrough":"2026-05-29"},"nport12":{"end":"2026-05","from":"2025-06","flow":100491977,"months":12,"of":12,"scope":"fund","filings":["0001592900-25-003483","0001592900-26-000213","0001592900-26-001837","0001592900-26-003631"]},"trailing":{"Y1":{"flow":100491977,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":"direct","asOf":"2026-05-29","source":"nport","book":"/data/books/afos.json","total":100.0,"weights":{"US":86.89,"IE":4.72,"DK":3.01},"setAside":{"offshore registries":0.58,"no country":4.8},"country":"US","share":91.83}}