Summary
AFOS
Prices · period metrics · 12M
NAV as of 16/07/2026
26/06/2025 → 28/05/2026
Return 67.10% Volatility 20.30% Sharpe 4.10
Official loaded data — not a live quote.

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%

Assets under management
$301.1M
-1.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.38%

Ann. 213.77% (Sharpe / Sortino numerator)

Volatility

25.14%

Sharpe ratio

8.359

VaR 95%

-1.93%

CVaR 95%: -2.09%
Max drawdown: -5.32%
Sortino ratio: 17.101
Calmar ratio: 40.16

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%

CVaR 95%: -2.92%
Max drawdown: -10.15%
Sortino ratio: 4.886
Calmar ratio: 7.99

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%

CVaR 95%: -2.76%
Max drawdown: -11.52%
Sortino ratio: 5.543
Calmar ratio: 7.23

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%

CVaR 95%: -2.68%
Max drawdown: -11.52%
Sortino ratio: 6.169
Calmar ratio: 7.54

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.215%

Best day

4.078%

11/06/2026
Worst day

-4.703%

05/06/2026
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