ARS FOCUSED OPPORTUNITIES STRATEGY ETF
Symbol: AFOS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 25/06/2025
Latest date: 16/07/2026
Current price: $43.73
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.38%
Ann. 213.77% (Sharpe / Sortino numerator)
Volatility
25.14%
Sharpe ratio
8.359
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.06%
Ann. 81.10% (Sharpe / Sortino numerator)
Volatility
25.89%
Sharpe ratio
2.993
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.76%
Ann. 83.26% (Sharpe / Sortino numerator)
Volatility
23.28%
Sharpe ratio
3.420
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.10%
Ann. 86.84% (Sharpe / Sortino numerator)
Volatility
20.30%
Sharpe ratio
4.100
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.215%
Best day
4.078%
Worst day
-4.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $44.27 | $44.27 | $43.63 | $43.73 | 5,900 |
| 15/07/2026 | $45.20 | $45.47 | $44.60 | $44.64 | 4,700 |
| 14/07/2026 | $45.01 | $46.46 | $44.83 | $45.03 | 13,700 |
| 13/07/2026 | $45.07 | $45.07 | $44.24 | $44.36 | 4,900 |
| 10/07/2026 | $44.94 | $45.26 | $44.90 | $45.18 | 7,000 |
| 09/07/2026 | $45.46 | $45.46 | $45.16 | $45.24 | 9,400 |
| 08/07/2026 | $44.64 | $44.79 | $44.06 | $44.74 | 25,300 |
| 07/07/2026 | $44.90 | $44.90 | $43.87 | $44.49 | 3,900 |
| 06/07/2026 | $45.67 | $45.90 | $45.53 | $45.56 | 12,500 |
| 02/07/2026 | $45.87 | $46.25 | $44.56 | $45.10 | 21,700 |