AFOS Performance — ARS Focused Opportunities Strategy ETF
Data updated: 2026-09-23
AFOS returned +30.20% year to date and +79.47% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $179, against $122 for the category. Volatility over the past 12 months was 18.47% a year. In the 12 months to May 2026 the fund took in a net $100.5M, and assets reached $288.94M.
AFOS Growth of $100
What $100 invested in ARS Focused Opportunities Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AFOS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $179 | $122 |
AFOS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.20% |
| 1 year | +79.47% |
AFOS Annual Returns
Calendar-year total returns of ARS Focused Opportunities Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +30.20% |
| 2025 (Jun–Dec) | +37.84% |
AFOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +2.5% | −6.5% | +14.8% | +7.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.3% | +5.9% | +3.5% | +9.3% | +7.1% | +1.6% | +3.4% |
AFOS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.47%
- Best month: +14.84% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
AFOS Fund Flows
Monthly money in and out of ARS Focused Opportunities Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $100.5M
- 12-month gross sales (incl. reinvestments): $178.1M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.8M | $11.9M | −$4.1M |
| Apr 2026 | $10.5M | $0 | $10.5M |
| Mar 2026 | $16.4M | $15.5M | $900K |
| Feb 2026 | $4.2M | $0 | $4.2M |
| Jan 2026 | $13.2M | $9.8M | $3.4M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $4.9M | $3.9M | $1.0M |
| Oct 2025 | $7.7M | $7.4M | $299K |
| Sep 2025 | $2.4M | $2.4M | $19K |
| Aug 2025 | $818K | $831K | −$14K |
| Jul 2025 | $28.7M | $25.8M | $2.9M |
| Jun 2025 | $80.0M | $0 | $80.0M |
AFOS Assets Under Management
Net assets of ARS Focused Opportunities Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $288.94M |
| 2026-02-27 | $242.71M |
| 2025-11-28 | $201.30M |
| 2025-08-29 | $168.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.