AFOSvsGRNYETF Comparison
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ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. FundStrat Granny Shots US Large Cap ETF (GRNY) is part of the US Large Cap segment. AFOS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, GRNY's top sector exposures are Technology, Industrials and Finance. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for GRNY. AFOS is up 26.81% year-to-date (YTD) with +$17M in YTD flows. GRNY performs worse with 8.33% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of AFOS and GRNY 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 GRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS GRNY | -6.53%-3.15% | +4.96%+0.58% | +26.81%+8.33% | +61.68%+13.60% | n/an/a | n/an/a |
| Flows | AFOS GRNY | +$2M-$3M | +$8M-$152M | +$17M+$26M | +$20M+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS GRNY | +29.65%+16.12% | +23.19%+18.13% | n/an/a | n/an/a |
| Max drawdown | AFOS GRNY | -11.83%-5.84% | -11.83%-11.58% | n/an/a | n/an/a |
| Max drawdown duration | AFOS GRNY | 38d24d | 38d169d | n/an/a | n/an/a |
Trading data
AFOS | GRNY | |
Last sale 8/3/2026 at 6:28 PM | $44.72 | $27.39 |
| Previous close 07/31/2026 | $43.95 | $27.01 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:28 PM
Live
Closed
AFOS | GRNY | |
|---|---|---|
| Last price | $44.72 | $27.39 |
| 1D performance | +1.75% | +1.39% |
| AuM | $283.58 M | $4.25 B |
| E/R | 0.45% | 0.75% |
Characteristics
AFOS | GRNY | |
|---|---|---|
| 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 6, 2024 |
| ESG | No | No |
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Exposure
Countries
AFOS
USA
82.5%
Other
17.5%
GRNY
USA
96.77%
Other
3.23%
Sectors
AFOS
Technology
31.68%
Industrials
21.63%
Non-Energy Materi.
10.85%
Energy
9.06%
Other
26.78%
GRNY
Technology
30.26%
Industrials
19.24%
Finance
17.73%
Consumer Non-Cycl.
11.01%
Other
21.76%
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Diversification
AFOS
Total weight of top 15 holdings out of 15
57.35%
GRNY
Total weight of top 15 holdings out of 15
39.98%
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%
GRNY
KLA Corp.
3.14%
Robinhood Markets, Inc.
2.98%
GE Aerospace
2.84%
Eli Lilly & Co.
2.75%
Advanced Micro Devices, Inc.
2.69%
Caterpillar, Inc.
2.62%
Packaging Corporation of America
2.62%
Vistra Corp.
2.61%
The PNC Financial Services Group, Inc.
2.59%
Arista Networks, Inc.
2.56%
UnitedHealth Group, Inc.
2.54%
Monster Beverage Corp.
2.53%
American Express Co.
2.52%
JPMorgan Chase & Co.
2.50%
Deere & Co.
2.49%
Frequently asked questions about AFOS and GRNY
How have the AFOS and GRNY ETFs performed in 2026?
As of July 30, 2026, AFOS is up 26.81% year-to-date (YTD), while GRNY has returned 8.33%. That puts AFOS better performer ahead so far this year.
Which ETF is attracting more investor money: AFOS or GRNY?
Year-to-date, the AFOS ETF saw +$17M in flows, compared to +$26M for GRNY.
Which ETF is more volatile: AFOS or GRNY?
Over the past year, AFOS had a volatility of 23.19%, while GRNY experienced 18.13%.
Which ETF is bigger: AFOS or GRNY?
As of July 30, 2026, AFOS holds $283.58 M in assets under management (AUM), while GRNY manages $4.25 B.
What sectors do the AFOS and GRNY ETFs invest in?
AFOS leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, GRNY focuses on Technology, Industrials and Finance.
What are the top holdings of the AFOS ETF and GRNY ETF?
AFOS top holdings include Lam Research Corp., Western Digital Corp. and Micron Technology, Inc.. GRNY holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.
Which ETF is more diversified: AFOS or GRNY?
AFOS holds 29 securities with 57.35% of its assets in the top 15. GRNY has 43 securities and a top 15 weight of 39.98%.
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