AFOS — ARS Focused Opportunities Strategy ETF
Data updated: 2026-04-29
AFOS — ARS Focused Opportunities Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $242.71M AUM · 0.45% expense ratio. From SEC regulatory filings.
AFOS Fund Overview
AFOS — ARS Focused Opportunities Strategy ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $242.71M
- Ticker: AFOS
- SEC CIK: 0001592900
- SEC series ID: S000092983
- Share class ID: C000261037
AFOS Holdings
Top 10 holdings of ARS Focused Opportunities Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp | 6.21% |
| Micron Technology Inc | 6.06% |
| Lam Research Corp | 5.91% |
| Newmont Corp | 5.60% |
| Alphabet Inc | 4.75% |
| First American Government Obligations Fund | 4.73% |
| Freeport-McMoRan Inc | 4.44% |
| NVIDIA Corp | 4.19% |
| GE Vernova Inc | 3.73% |
| Boeing Co/The | 3.65% |
AFOS Portfolio Allocation
Asset-class allocation of ARS Focused Opportunities Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.7% |
AFOS Performance
Total returns for AFOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
AFOS Costs and Fees
AFOS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
AFOS Cashflows
Over the 12 months to 2026-02, ARS Focused Opportunities Strategy ETF had net inflows of $93.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.24M |
| 2026-01 | $3.40M |
| 2025-12 | $1.40M |
| 2025-11 | $1.05M |
| 2025-10 | $298.68K |
| 2025-09 | $19.40K |
AFOS Debt Constituents
No individual debt constituents are reported in ARS Focused Opportunities Strategy ETF's latest SEC N-PORT filing.
AFOS Prospectus and SEC Filings
Official ARS Focused Opportunities Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.