ARS Focused Opportunity Strategy ETF(AFOS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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ARS Focused Opportunity Strategy ETF (AFOS) ETF
- Exchange
- XNAS
- Inception
- 2025-06-25
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.1019 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WDC | Western Digital Corp | 6.21% | Equity (common) | US |
| MU | Micron Technology Inc | 6.06% | Equity (common) | US |
| LRCX | Lam Research Corp | 5.91% | Equity (common) | US |
| NEM | Newmont Corp | 5.60% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.75% | Equity (common) | US |
| — | First American Government Obligations Fund | 4.73% | Short-term investment | US |
| FCX | Freeport-McMoRan Inc | 4.44% | Equity (common) | US |
| NVDA | NVIDIA Corp | 4.19% | Equity (common) | US |
| GEV | GE Vernova Inc | 3.73% | Equity (common) | US |
| BA | Boeing Co/The | 3.65% | Equity (common) | US |
| ASND | Ascendis Pharma A/S | 3.64% | Equity (common) | DK |
| VRT | Vertiv Holdings Co | 3.53% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 3.32% | Equity (common) | US |
| MSFT | Microsoft Corp | 3.30% | Equity (common) | US |
| PWR | Quanta Services Inc | 3.17% | Equity (common) | US |
| — | CRH PLC | 3.12% | Equity (common) | IE |
| MS | Morgan Stanley | 2.95% | Equity (common) | US |
| VST | Vistra Corp | 2.94% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 2.85% | Equity (common) | US |
| GM | General Motors Co | 2.80% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.58% | Equity (common) | US |
| — | Eaton Corp PLC | 2.48% | Equity (common) | IE |
| BX | Blackstone Inc | 2.39% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.31% | Equity (common) | US |
| RTX | RTX Corp | 2.17% | Equity (common) | US |
| AAPL | Apple Inc | 2.17% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 1.82% | Equity (common) | US |
| CRM | Salesforce Inc | 1.54% | Equity (common) | US |
| BWXT | BWX Technologies Inc | 0.92% | Equity (common) | US |
| — | Biohaven Ltd | 0.70% | Equity (common) | VG |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.73% | $11.5M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +7.50% | 1 |
| Feb | +0.64% | 1 |
| Mar | -5.06% | 1 |
| Apr | +12.35% | 1 |
| May | +8.15% | 1 |
| Jun | +3.03% | 2 |
| Jul | +1.01% | 2 |
| Aug | +1.12% | 2 |
| Sep | +4.57% | 2 |
| Oct | +3.62% | 1 |
| Nov | -0.09% | 1 |
| Dec | +3.31% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AFOS
Executive Summary
Overall assessment: BEARISH (6/10) - High risk, bearish momentum signals, and negative sentiment outweigh bullish trends.
Key drivers and primary risks:
- Bearish MACD signal
- Strong volume on the decline
- High volatility and beta above 1.5
- Recent news headlines unavailable
2-3 sentence investment thesis: AFOS is experiencing a short-term downtrend with a high risk profile, driven by bearish momentum signals and increasing volatility. While there are some bullish signs, such as the neutral RSI reading, they are not sufficient to counterbalance the overall negative sentiment.
Recent news sentiment impact: N/A (no recent news headlines available)
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bearish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Resistance: $46.34 (Upper Bollinger Band)
- Support: $42.20 (Lower Bollinger Band), $44.27 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (57.53) with no significant overbought or oversold conditions
- MACD signal: Bearish (Histogram: -0.05)
- Bollinger Bands position: Squeeze (Price touching the middle band)
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news headlines available)
Sentiment Assessment: N/A (no sentiment data available)
Catalyst Identification: N/A (no catalysts identified)
Market Narrative: The absence of recent news headlines and bearish momentum signals suggest a lack of positive market narrative.
Risk & Volatility Assessment
Beta Interpretation: High risk profile, beta above 1.5
Volatility Regime: Current volatility level is higher than historical average
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Market Context & Positioning
Sector Performance: AFOS is underperforming the sector and market
Institutional Activity: High volume on the decline, suggesting institutional selling
Correlation Analysis: Correlated with the market (R-squared interpretation)
Relative Valuation: AFOS is trading within a range, with no clear signs of overvaluation or undervaluation
Key Levels & Action Items
Critical Price Levels:
- Resistance: $46.34
- Support: $42.20, $44.27
Breakout/Breakdown Levels:
- Breakout level: N/A (no significant levels identified)
- Breakdown level: N/A (no significant levels identified)
Time-Sensitive Catalysts: Earnings date not available
Risk Management: Stop-loss levels and position sizing considerations should be based on the current volatility and risk profile.
Please note that this report is a sample analysis, and you should always use your own judgment and expertise when analyzing stocks.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.47
- Correlation (SPY)
- 81.0%
- R²
- 0.66
- Ann. Volatility
- 23.6%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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