AFOS ARS Focused Opportunity Strategy ETF
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AFOS | -7.5% | -10.3% | +22.2% | +29.8% | +18.4% | +10.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$738K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AFOS United States Treasury Bill 01/28/2027 | 6.31% |
| 2 | MPC Marathon Petroleum Corp | 4.51% |
| 3 | MSFT Microsoft Corp | 4.45% |
| 4 | NEM Newmont Corp | 4.42% |
| 5 | GOOGL Alphabet Inc | 4.14% |
| 6 | MU Micron Technology Inc | 4.13% |
| 7 | ASND Ascendis Pharma A/S | 3.79% |
| 8 | EOG EOG Resources Inc | 3.77% |
| 9 | LLY Eli Lilly & Co | 3.76% |
| 10 | REGN Regeneron Pharmaceuticals Inc | 3.68% |
| 11 | LRCX Lam Research Corp | 3.60% |
| 12 | FCX Freeport-McMoRan Inc | 3.59% |
| 13 | RAL Ralliant Corp | 3.52% |
| 14 | BX Blackstone Inc | 3.35% |
| 15 | APH Amphenol Corp | 3.24% |
| 16 | GEV GE Vernova Inc | 3.18% |
| 17 | PWR Quanta Services Inc | 3.10% |
| 18 | BA Boeing Co/The | 3.10% |
| 19 | WDC Western Digital Corp | 2.83% |
| 20 | VLO Valero Energy Corp | 2.73% |
| 21 | VST Vistra Corp | 2.72% |
| 22 | AMZN Amazon.com Inc | 2.68% |
| 23 | AAPL Apple Inc | 2.65% |
| 24 | NVDA NVIDIA Corp | 2.62% |
| 25 | AVAV AeroVironment Inc | 2.26% |
| 26 | RRX Regal Rexnord Corp | 2.25% |
| 27 | GNRC Generac Holdings Inc | 2.23% |
| 28 | ETN Eaton Corp PLC | 2.16% |
| 29 | MP MP Materials Corp | 1.93% |
| 30 | CCJ Cameco Corp | 1.80% |
| 31 | BWXT BWX Technologies Inc | 1.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AFOS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error