ARS FOCUSED OPPORTUNITIES STRATEGY ETF
Symbol: AFOS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 25/06/2025
Latest date: 28/08/2026
Current price: $45.42
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
6.46%
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
1.41%
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
17.37%
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
60.80%
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: 28/08/2025 - 28/08/2026.
Average daily return
0.2%
Best day
5.111%
Worst day
-4.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 28/08/2026 | $46.00 | $46.00 | $45.38 | $45.42 | 17,600 |
| 27/08/2026 | $46.06 | $46.20 | $45.96 | $46.17 | 33,600 |
| 26/08/2026 | $45.89 | $46.12 | $45.89 | $46.02 | 29,700 |
| 25/08/2026 | $45.95 | $45.95 | $45.72 | $45.84 | 14,100 |
| 24/08/2026 | $46.10 | $46.10 | $45.36 | $45.56 | 15,000 |
| 21/08/2026 | $47.14 | $47.14 | $46.09 | $46.22 | 17,900 |
| 20/08/2026 | $46.20 | $46.20 | $45.70 | $45.83 | 16,300 |
| 19/08/2026 | $46.58 | $46.58 | $46.06 | $46.25 | 19,600 |
| 18/08/2026 | $46.41 | $46.66 | $46.24 | $46.30 | 5,500 |
| 17/08/2026 | $47.37 | $47.60 | $47.25 | $47.41 | 32,100 |