What is AFOS's relative strength rating?

Relative strength percentiles for AFOS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AFOS in?

AFOS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AFOS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AFOS?

Volatility metrics for AFOS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AFOS have a seasonal pattern?

TickerStance computes AFOS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AFOS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AFOS last report earnings?

No SEC EDGAR filings are linked to AFOS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARS Focused Opportunity Strategy ETF (AFOS)

Free

Loading ticker…

ARS Focused Opportunity Strategy ETF (AFOS) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +14.92% · 100% win · n 1

Worst monthMar on averageavg -6.45% · 0% win · n 1

AFOS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AFOS Jan avg: 9.66% median: 9.66% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Feb avg: 2.45% median: 2.45% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Mar avg: -6.45% median: -6.45% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Apr avg: 14.92% median: 14.92% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS May avg: 7.75% median: 7.75% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Jun avg: 2.67% median: 2.67% win: 100% σ: 2.24% n: 2 2025-06-27 → 2026-07-31	AFOS Jul avg: 0.01% median: 0.01% win: 50% σ: 8.20% n: 2 2025-06-27 → 2026-07-31	AFOS Aug avg: 3.47% median: 3.47% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)	AFOS Sep avg: 9.34% median: 9.34% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Oct avg: 7.09% median: 7.09% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Nov avg: 1.60% median: 1.60% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	AFOS Dec avg: 3.12% median: 3.12% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AFOS

Top 25 holdings of AFOS by portfolio weight
#	Holding	Weight	Value
1	MU	8.62%	$25M
2	WDC	5.99%	$17M
3	LRCX	5.58%	$16M
4	GOOGL	5.00%	$14M
5	NVDA	4.31%	$12M
6	NEM	4.08%	$12M
7	MPC	3.99%	$12M
8	FCX	3.69%	$11M
9	GEV	3.57%	$10M
10	PWR	3.45%	$10M
11	MSFT	3.26%	$9M
12	BA	3.20%	$9M
13	MS	3.18%	$9M
14	ASND	3.01%	$9M
15	VRT	2.95%	$9M
16	AVAV	2.94%	$8M
17	EOG	2.62%	$8M
18	AMZN	2.56%	$7M
19	LLY	2.34%	$7M
20	VST	2.34%	$7M
21	REGN	2.25%	$7M
22	AAPL	2.21%	$6M
23	BX	2.13%	$6M
24	PH	2.06%	$6M
25	RTX	1.66%	$5M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

48.3%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

28.4%

Technology

27.7%

Materials

9.4%

Healthcare

7.6%

Energy

6.6%

Financials

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 40.7%
Above 200dma (count): 81%
Above 200dma (weight): 87.3%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 59% of holdingsStage 3 · 19% of holdingsStage 4 · 7% of holdings

Median 1M RS: 45
Median 3M RS: 52
Median 6M RS: 64

Accumulation/distribution mix

A: 11%B: 33%C: 15%D: 33%E: 7%

Metrics matched 27 tickers across 27 holdings rows (89.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in AFOS
Holding	Before → after	Δ weight
AVAVAeroVironment Inc	— → 2.94%	—
EOGEOG Resources Inc	— → 2.62%	—
MPMP Materials Corp	— → 1.65%	—

Added

Added holdings in AFOS
Holding	Before → after	Δ weight
MUMicron Technology Inc	6.06% → 8.62%	+2.56 pp
MPCMarathon Petroleum Corp	1.82% → 3.99%	+2.17 pp
BWXTBWX Technologies Inc	0.92% → 1.26%	+0.34 pp
PWRQuanta Services Inc	3.17% → 3.45%	+0.28 pp
GOOGLAlphabet Inc	4.75% → 5.00%	+0.25 pp

+4 more

Trimmed

Trimmed holdings in AFOS
Holding	Before → after	Δ weight
NEMNewmont Corp	5.60% → 4.08%	−1.52 pp
REGNRegeneron Pharmaceuticals Inc	3.32% → 2.25%	−1.07 pp
PHParker-Hannifin Corp	2.85% → 2.06%	−0.79 pp
FCXFreeport-McMoRan Inc	4.44% → 3.69%	−0.75 pp
VSTVistra Corp	2.94% → 2.34%	−0.60 pp

+10 more

Exited

Exited holdings in AFOS
Holding	Before → after	Δ weight
ASNDAscendis Pharma A/S	3.64% → —	—
GMGeneral Motors Co	2.80% → —	—
CRMSalesforce Inc	1.54% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AFOS

Holdings of AFOS currently on TickerStance stock-RS leaderboards.

Holdings of AFOS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	8.62%	1Y RS	13	—
WDC	5.99%	1Y RS	26	—
LRCX	5.58%	1Y RS	123	—
NEM	4.08%	1M RS	245	—
MP	1.65%	1M RS	281	—

THEME EXPOSURE

Theme exposure inside AFOS

AI Compute & Networking Hardware — 22% of weight Semiconductors & Equipment — 19% of weight Quantum Computing — 13% of weight AI Data-Center Power & Cooling — 12% of weight AI Compute Operators & Hosts — 11% of weight Defense Platforms & Technology — 9% of weight Human Therapeutics — 8% of weight Robotics & Autonomous Systems — 7% of weight Advanced Nuclear Technology — 7% of weight Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AFOS

FAQ

Fund FAQ

What does AFOS hold?: AFOS holds 27 positions; its three largest are MU (8.62%), WDC (5.99%), and LRCX (5.58%) as of May 2026.
How concentrated is AFOS?: The top 10 holdings account for 48.3% of AFOS's portfolio. Highly concentrated in top names.
What sectors does AFOS cover?: AFOS's largest sector exposures are Industrials (28.4%), Technology (27.7%), and Materials (9.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AFOS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AFOS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AFOS's relative strength rating?: Relative strength percentiles for AFOS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AFOS in?: AFOS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AFOS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AFOS?: Volatility metrics for AFOS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AFOS have a seasonal pattern?: TickerStance computes AFOS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AFOS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AFOS is not confirmed as a leader.

§ Seasonality

Top holdings of AFOS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AFOS

Theme exposure inside AFOS

Funds similar to AFOS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside AFOS

Funds similar to AFOS

Leaders inside AFOS

What the holdings are doing

ARS Focused Opportunity Strategy ETF (AFOS) — Stance & relative strength

AFOS is not confirmed as a leader.

Top holdings of AFOS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AFOS

Theme exposure inside AFOS

Funds similar to AFOS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside AFOS

Funds similar to AFOS

Leaders inside AFOS

What the holdings are doing