# AFOS (ARS Focused Opportunities Strategy ETF)

ARS · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

AFOS returned +39.5% over the year to Oct 20, 2026, charges 0.46% a year and holds $289m in net assets on May 29, 2026.

AFOS is actively managed and returned +39.5% over the past year.

## Key facts

- AFOS, total return, 1 year: +39.5%, as of Oct 20, 2026.
- AFOS, expense ratio: 0.46%, as of Sep 23, 2026.
- AFOS, holdings: 30, as of May 29, 2026.
- AFOS, below its high: −7.5%, as of Oct 20, 2026.
- AFOS, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026.
- AFOS, last payment, ex-date Dec 23, 2025: $0.1019, as of Dec 23, 2025.
- AFOS, net assets: $289m (SEC filing, whole fund, as filed for May 29, 2026).

## AFOS over each window to Oct 20, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −3.1% | +1.0% | −4.1 pts |
| 3 months | −1.9% | +3.0% | −4.9 pts |
| 6 months | +9.0% | +9.8% | −0.8 pts |
| Year to date | +27.5% | +13.7% | +13.8 pts |
| 1 year | +39.5% | +15.9% | +23.6 pts |
| Since launch | +73.6% | +27.5% | +46.1 pts |
| Since launch, annualised | +52.0% | – | – |

## AFOS key stats

- 52-week high, daily closes to Oct 20, 2026: $47.41 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $31.19 on Oct 22, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $43.85, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 30
- Top ten weight: 48.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Sep 23, 2026 |
| Price | $43.85 | ETFIQ |
| First traded | Jun 26, 2025 | ETFIQ |
| Net assets | $289m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 4, 2026 | ETFIQ |
| AFOS, 1 year to Oct 20, 2026 | +39.47% | ETFIQ |
| VOO, the same days | +15.85% | ETFIQ |
| Against its benchmark, 1 year | +23.62 pts | ETFIQ |
| Below its high | −7.5% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 48.3% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.8% | ETFIQ |
| Active share vs the S&P 500 | 76.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.8% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$4.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/afos.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AFOS performed?

Over the year to Oct 20, 2026, AFOS returned +39.5% with distributions reinvested, against +15.8% for the S&P 500.

### What does AFOS cost?

The prospectus expense ratio is 0.46% a year.

### What does AFOS hold?

30 positions as filed for May 29, 2026, with the top ten at 48.3% of the fund. 86% of its weight is in stocks the S&P 500 also holds.

### How far is AFOS below its high?

7.5% below its high of Aug 17, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, AFOS, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/afos
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/afos  ·  JSON: https://etfiq.com/funds/afos.json