Summary
AFOS
Prices · period metrics · 12M
NAV as of 01/06/2026
26/06/2025 → 28/05/2026
Return 78.19% 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: 01/06/2026

Current price: $45.00

Expense ratio: 0.45%

Assets under management
$272.2M
0.57% 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

8.66%

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

16.28%

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

36.24%

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

78.19%

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: 26/06/2025 - 01/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.256%

Best day

3.923%

31/03/2026
Worst day

-3.246%

03/03/2026
Days with data

233

Recent price history (last 90 days)

Date Open High Low Close Volume
01/06/2026 $44.74 $45.11 $44.69 $45.00 16,100
29/05/2026 $44.96 $44.96 $44.58 $44.74 4,200
28/05/2026 $44.89 $45.02 $44.74 $44.79 3,600
27/05/2026 $44.20 $44.62 $44.16 $44.42 5,400
26/05/2026 $44.24 $44.72 $44.24 $44.53 3,800
22/05/2026 $43.26 $43.56 $43.26 $43.32 15,100
21/05/2026 $42.52 $43.17 $42.52 $43.17 5,200
20/05/2026 $42.26 $42.60 $42.11 $42.60 8,300
19/05/2026 $41.68 $42.26 $41.49 $41.85 18,400
18/05/2026 $43.14 $43.14 $41.93 $42.32 19,900