ARS FOCUSED OPPORTUNITIES STRATEGY ETF
Symbol: AFOS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 25/06/2025
Latest date: 15/10/2026
Current price: $44.38
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.00%
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
-0.59%
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
10.21%
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
41.87%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.15%
Best day
5.111%
Worst day
-4.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.75 | $44.42 | $43.51 | $44.38 | 40,100 |
| 14/10/2026 | $45.19 | $45.19 | $44.28 | $44.31 | 17,200 |
| 13/10/2026 | $45.30 | $45.44 | $45.22 | $45.44 | 33,600 |
| 12/10/2026 | $45.80 | $45.93 | $45.53 | $45.59 | 25,900 |
| 09/10/2026 | $45.84 | $46.13 | $45.84 | $45.99 | 34,800 |
| 08/10/2026 | $46.03 | $46.03 | $45.39 | $45.61 | 22,800 |
| 07/10/2026 | $45.70 | $46.02 | $45.68 | $46.02 | 2,000 |
| 06/10/2026 | $46.14 | $46.43 | $46.14 | $46.21 | 11,400 |
| 05/10/2026 | $45.84 | $46.07 | $45.82 | $45.87 | 18,500 |
| 02/10/2026 | $44.54 | $45.56 | $44.54 | $45.49 | 8,700 |