AFOS · NASDAQ · ETF
ARS Focused Opportunity Strategy ETF (AFOS) Price, Holdings & Fees
ARS Focused Opportunity Strategy ETF (AFOS) closed at $606.82 on Oct 9, 2026, up 1.34% from the previous close of $598.77.
Share price, past year
1Y +37.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $606.82 |
| Sep 30, 2026 | $602.58 |
| Aug 31, 2026 | $587.39 |
| Jul 31, 2026 | $548.04 |
| Jun 30, 2026 | $503.67 |
| May 29, 2026 | $474.43 |
| Apr 30, 2026 | $467.51 |
| Mar 31, 2026 | $469.74 |
| Feb 27, 2026 | $415.89 |
| Jan 30, 2026 | $435.13 |
| Dec 31, 2025 | $450.99 |
| Nov 28, 2025 | $452.15 |
| Oct 31, 2025 | $453.49 |
Key statistics
- Expense ratio
- —
- Net assets
- $288.9M
- as of May 29, 2026
- Holdings
- 31
- as of May 29, 2026
- 52-week range
- $413.46 – $615.12
Holdings
ARS Focused Opportunity Strategy ETF held 31 investments worth $288.94M as of May 29, 2026. Its largest holding was Micron Technology Inc, at 8.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 8.62% | $24.92M |
| 2 | Western Digital CorpWDC | 5.99% | $17.30M |
| 3 | Lam Research CorpLRCX | 5.58% | $16.12M |
| 4 | Alphabet IncGOOGL | 5.00% | $14.43M |
| 5 | First American Government Obligations Fund | 4.76% | $13.75M |
| 6 | NVIDIA CorpNVDA | 4.31% | $12.44M |
| 7 | Newmont CorpNEM | 4.08% | $11.79M |
| 8 | Marathon Petroleum CorpMPC | 3.99% | $11.53M |
| 9 | Freeport-McMoRan IncFCX | 3.69% | $10.67M |
| 10 | GE Vernova IncGEV | 3.57% | $10.31M |
| 11 | Quanta Services IncPWR | 3.45% | $9.98M |
| 12 | Microsoft CorpMSFT | 3.26% | $9.43M |
| 13 | Boeing Co/TheBA | 3.20% | $9.23M |
| 14 | Morgan StanleyMS | 3.18% | $9.18M |
| 15 | Ascendis Pharma A/SASND | 3.01% | $8.70M |
| 16 | Vertiv Holdings CoVRT | 2.95% | $8.53M |
| 17 | AeroVironment IncAVAV | 2.94% | $8.49M |
| 18 | EOG Resources IncEOG | 2.62% | $7.58M |
| 19 | Amazon.com IncAMZN | 2.56% | $7.40M |
| 20 | CRH PLCCRH | 2.44% | $7.04M |
| 21 | Vistra CorpVST | 2.34% | $6.76M |
| 22 | Eli Lilly & CoLLY | 2.34% | $6.75M |
| 23 | Eaton Corp PLCETN | 2.28% | $6.60M |
| 24 | Regeneron Pharmaceuticals IncREGN | 2.25% | $6.51M |
| 25 | Apple IncAAPL | 2.21% | $6.38M |
Top 25 of 31 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.20% |
| Cash and short-term investments | 4.76% |
| Country | % of fund |
|---|---|
| United States | 91.65% |
| Ireland | 4.72% |
| Denmark | 3.01% |
| British Virgin Islands | 0.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ARS Focused Opportunity Strategy ETF's total return was +15.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.78% |
| Apr 30, 2026 | +14.84% |
| Mar 31, 2026 | −6.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ARS Focused Opportunity Strategy ETF
- Ticker
- AFOS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000092983
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind ARS Focused Opportunity Strategy ETF, and cover all of its funds.
Frequently asked questions
What is AFOS's price?
ARS Focused Opportunity Strategy ETF (AFOS) closed at $606.82 on Oct 9, 2026, up 1.34% from the previous close of $598.77.
What does AFOS hold?
ARS Focused Opportunity Strategy ETF held 31 investments worth $288.94M as of May 29, 2026. Its largest holding was Micron Technology Inc, at 8.62% of the fund. Its five largest holdings were Micron Technology Inc, Western Digital Corp, Lam Research Corp, Alphabet Inc, First American Government Obligations Fund.
How has AFOS performed?
Over the 3 months to May 31, 2026, ARS Focused Opportunity Strategy ETF's total return was +15.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures