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AFOSvsSLTYETF Comparison

ETF 1
AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.35% for SLTY. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AFOS and SLTY 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 SLTY performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

05,000,00010,000,00015,000,000May 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
AFOS
SLTY
+10.26%-1.78%
+23.99%-4.05%
+35.77%-6.48%
n/an/a
n/an/a
n/an/a
Flows
AFOS
SLTY
-$594K+$607K
+$825K+$5M
+$14M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFOS
SLTY
+27.48%+13.92%
n/an/a
n/an/a
n/an/a
Max drawdown
AFOS
SLTY
-7.59%-9.76%
n/an/a
n/an/a
n/an/a
Max drawdown duration
AFOS
SLTY
20d80d
n/an/a
n/an/a
n/an/a
Trading data

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AFOS
SLTY
Last sale
6/18/2026 at 1:30 PM
$46.69
$23.65
Previous close
06/18/2026
$45.82
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AFOS
SLTY
Last price
$46.69
$23.65
1D performance
+1.90%
-0.66%
AuM$300.34 M$18.32 M
E/R0.45%1.35%
Characteristics
AFOS
SLTY
Management strategyActiveActive
ProviderARS Investment PartnersYieldMax ETFs
Benchmark--
N° of holdings27199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 25, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

AFOS
USA
86.61%
Other
13.39%
SLTY
Data will be available soon

Sectors

AFOS
Information Techn.
23.62%
Industrials
21.28%
Materials
11.23%
Other
43.87%
SLTY
Data will be available soon
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Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
AFOS
MICRON TECHNOLOGY
6.10%
WESTERN DIGITAL
5.98%
ALPHABET INC-CL
5.00%
US5128073062
4.94%
NVIDIA
4.80%
NEWMONT CORP
4.69%
US36828A1016
4.49%
VERTIV HOLDINGS
4.19%
FREEPORT-MCMORAN INC
3.70%
BOEING U
3.48%
MARATHON PETROLEUM
3.39%
QUANTA SERVICES
3.36%
MICROSOFT-T
3.35%
MORGAN STANLEY
3.16%
REGENERON PHARMACEUTICALS
2.96%
SLTY
Data will be available soon
Frequently asked questions about AFOS and SLTY

How have the AFOS and SLTY ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while SLTY has lost -6.48%. That puts AFOS better performer ahead so far this year.

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

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$3M for SLTY.

Which ETF is bigger: AFOS or SLTY?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while SLTY manages $18.32 M.

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

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: AFOS or SLTY?

AFOS holds 29 securities with 63.59% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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