AFOS vs CTEF
ARS Focused Opportunity Strategy ETF against Castellan Targeted Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.9 pts
AFOS is ahead
Larger fund
CTEF
$610M
Side by side
| AFOS | CTEF | |
|---|---|---|
| Fund | ARS Focused Opportunity Strategy ETF | Castellan Targeted Equity ETF |
| Issuer | ARS | Castellan |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.45% | 0.45% |
| Assets | $289M | $610M |
| Average daily dollar volume | $714K | $487K |
| Listed | Jun 25, 2025 | Jun 17, 2025 |
| FrenzyCap score | 43 | 43 |
| 1-month return | −3.6% | +0.2% |
| 3-month return | −0.6% | −3.7% |
| Year to date | +28.7% | +29.2% |
| 1-year return | +40.4% | +34.5% |
| 30-day volatility | 16.3% | 16.4% |
| Worst drawdown, 1 year | −11.8% | −15.0% |
| Trailing 12-month yield | 0.23% | 0.06% |
| Holdings | 33 | 46 |
| Top 10 weight | 47.2% | 52.6% |
| Look-through P/E | 33.1 | 16.2 |
| Holdings vs fair value | +11.0% | +22.3% |
| Holdings above 200-day average | 58% | 69% |
| Net flow, latest 3 reported months | +$7.3M thru May 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of AFOS · 21% of CTEF
Sector mix of the stock holdings
| Sector | AFOS | CTEF | Gap |
|---|---|---|---|
| Technology | 31.6% | 32.2% | −0.6% |
| Industrials | 22.9% | 18.0% | +4.9% |
| Financials | 3.0% | 28.9% | −25.9% |
| Health Care | 9.2% | 9.0% | +0.1% |
| Materials | 10.2% | 6.3% | +4.0% |
| Energy | 10.7% | 0.0% | +10.7% |
| Consumer Discretionary | 2.3% | 3.4% | −1.1% |
| Utilities | 2.6% | 0.0% | +2.6% |
More: full overlap table · AFOS holdings · CTEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.