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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.66%
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
16.28%
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
36.24%
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
78.19%
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: 26/06/2025 - 01/06/2026.
Average daily return
0.256%
Best day
3.923%
Worst day
-3.246%
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 |