Performance analysis of AFOS (ARS FOCUSED OPPORTUNITIES STRATEGY ETF)
Annual Return
Since Jun 26, 2025, AFOS has had an average annual return of +66.98%, outperforming the benchmark SPY, which returned +21.09% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.85% | +36.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.66% | +2.45% | -6.45% | +14.92% | +7.75% | +4.25% | -6.50% | +26.85% | |||||
| 2025 | +1.08% | +5.81% | +3.46% | +9.34% | +7.09% | +1.60% | +3.43% | +36.15% |
Drawdown analysis of AFOS (ARS FOCUSED OPPORTUNITIES STRATEGY ETF)
The maximum drawdown for the AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current AFOS drawdown is -7.26%.
Since Jun 26, 2025 AFOS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.52% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -7.26% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.99% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -6.05% | Nov 10, 2025 | 8 | Nov 20, 2025 | 5 | Nov 28, 2025 | 13 |
| -5.74% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -5.32% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.71% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -3.60% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -2.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -2.31% | Nov 3, 2025 | 1 | Nov 4, 2025 | 4 | Nov 10, 2025 | 5 |
| -2.23% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.23% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.95% | Aug 12, 2025 | 7 | Aug 21, 2025 | 3 | Aug 26, 2025 | 10 |
| -1.78% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.61% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -1.58% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.55% | Aug 28, 2025 | 2 | Sep 2, 2025 | 3 | Sep 5, 2025 | 5 |
| -1.17% | Jul 18, 2025 | 2 | Jul 22, 2025 | 1 | Jul 23, 2025 | 3 |
| -1.01% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.99% | Jan 12, 2026 | 2 | Jan 14, 2026 | 2 | Jan 16, 2026 | 4 |
| -0.85% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.79% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |
| -0.73% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.65% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.65% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |