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AFOSvsGRNIETF Comparison

ETF 1

AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of

US Multi-Factor

+0.18%

Full AFOS fund page

VS

ETF 2

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

+0.18%

Full GRNI fund page

ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is part of the Options Strategies segment. AFOS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, GRNI's top sector exposures are Technology, Industrials and Finance. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.99% for GRNI. AFOS is up 26.81% year-to-date (YTD) with +$17M in YTD flows. GRNI performs worse with 6.88% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of AFOS and GRNI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFOS vs GRNI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFOS GRNI	-6.53%-2.82%	+4.96%+0.26%	+26.81%+6.88%	+61.68%n/a	n/an/a	n/an/a
Flows	AFOS GRNI	+$2M+$4M	+$8M+$7M	+$17M+$18M	+$20M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFOS GRNI	+29.65%+14.67%	+23.19%n/a	n/an/a	n/an/a
Max drawdown	AFOS GRNI	-11.83%-5.30%	-11.83%n/a	n/an/a	n/an/a
Max drawdown duration	AFOS GRNI	38d24d	38dn/a	n/an/a	n/an/a

Trading data

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	AFOS	GRNI
Last sale 8/3/2026 at 6:28 PM	$44.72	$20.74
Previous close 07/31/2026	$43.95	$20.58
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 6:28 PM

Live

Closed

	AFOS	GRNI
Last price	$44.72	$20.74
1D performance	+1.75%	+0.78%
AuM	$283.58 M	$54.44 M
E/R	0.45%	0.99%

Characteristics

	AFOS	GRNI
Management strategy	Active	Active
Provider	ARS Investment Partners	Fundstrat
Benchmark	-	-
N° of holdings	29	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	November 18, 2025
ESG	No	No

More AFOS data on Trackinsight

More GRNI data on Trackinsight

Exposure

Countries

AFOS

USA

82.5%

Other

17.5%

GRNI

USA

97.75%

Other

2.25%

Sectors

AFOS

Technology

31.68%

Industrials

21.63%

Non-Energy Materi.

10.85%

Energy

9.06%

Other

26.78%

GRNI

Technology

30.57%

Industrials

19.46%

Finance

17.86%

Consumer Non-Cycl.

11.16%

Other

20.95%

Diversification

AFOS

Total weight of top 15 holdings out of 15

57.35%

GRNI

Total weight of top 15 holdings out of 15

40.43%

Top 15 holdings

Data as of June 30, 2026

AFOS

Lam Research Corp.

6.57%

Western Digital Corp.

4.98%

Micron Technology, Inc.

4.87%

Alphabet, Inc.

4.38%

Marathon Petroleum Corp.

4.03%

NVIDIA Corp.

3.88%

GE Vernova, Inc.

3.81%

Newmont Corp.

3.53%

Freeport-McMoRan, Inc.

3.47%

Quanta Services, Inc.

3.30%

Vistra Corp.

3.09%

Eli Lilly & Co.

2.99%

The Boeing Co.

2.97%

Vertiv Holdings Co.

2.81%

Microsoft Corp.

2.67%

GRNI

KLA Corp.

3.18%

Robinhood Markets, Inc.

3.02%

GE Aerospace

2.86%

Eli Lilly & Co.

2.76%

Advanced Micro Devices, Inc.

2.72%

Packaging Corporation of America

2.64%

Caterpillar, Inc.

2.64%

Vistra Corp.

2.63%

The PNC Financial Services Group, Inc.

2.62%

Arista Networks, Inc.

2.61%

UnitedHealth Group, Inc.

2.60%

Monster Beverage Corp.

2.57%

American Express Co.

2.55%

JPMorgan Chase & Co.

2.52%

Cadence Design Systems, Inc.

2.51%

Frequently asked questions about AFOS and GRNI

How have the AFOS and GRNI ETFs performed in 2026?

As of July 30, 2026, AFOS is up 26.81% year-to-date (YTD), while GRNI has returned 6.88%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or GRNI?

Year-to-date, the AFOS ETF saw +$17M in flows, compared to +$18M for GRNI.

Which ETF is bigger: AFOS or GRNI?

As of July 30, 2026, AFOS holds $283.58 M in assets under management (AUM), while GRNI manages $54.44 M.

What sectors do the AFOS and GRNI ETFs invest in?

AFOS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, GRNI focuses on Technology, Industrials and Finance.

What are the top holdings of the AFOS ETF and GRNI ETF?

AFOS top holdings include Lam Research Corp., Western Digital Corp. and Micron Technology, Inc.. GRNI holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.

AFOSvsGRNIETF Comparison

ARS Focused Opportunities Strategy ETF

Fundstrat Granny Shots US Large Cap & Income ETF

AFOS vs GRNI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFOS and GRNI ETFs performed in 2026?

As of July 30, 2026, AFOS is up 26.81% year-to-date (YTD), while GRNI has returned 6.88%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or GRNI?

Year-to-date, the AFOS ETF saw +$17M in flows, compared to +$18M for GRNI.

Which ETF is bigger: AFOS or GRNI?

As of July 30, 2026, AFOS holds $283.58 M in assets under management (AUM), while GRNI manages $54.44 M.

What sectors do the AFOS and GRNI ETFs invest in?

AFOS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, GRNI focuses on Technology, Industrials and Finance.

What are the top holdings of the AFOS ETF and GRNI ETF?

AFOS top holdings include Lam Research Corp., Western Digital Corp. and Micron Technology, Inc.. GRNI holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.

Which ETF is more diversified: AFOS or GRNI?

AFOS holds 29 securities with 57.35% of its assets in the top 15. GRNI has 43 securities and a top 15 weight of 40.43%.

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