See what your fund actually adds

ARS Focused Opportunity Strategy ETF AFOS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AFOS compared with its replication portfolio
MeasureAFOSReplication
Annualized growth58.3%23.7%
Annualized volatility16.6%13.3%
Sharpe ratio2.871.66
Maximum drawdown8.2%7.0%
Replication fit (R²)0.87 · Tracking error 6.1%

Replication portfolio

The published portfolio below is the investable basket used to model AFOS’s historical return behavior.

AFOS replication basket weights
TickerBuilding blockWeight
ICVTFI · Convertibles46.2%
VEAIntl · Developed27.5%
XLKSector · Technology11.6%
MTUMFactor · Momentum9.8%
XLISector · Industrials4.8%