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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.77% 0.05% 26.24M 1351.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.52% 63.00% 259415.0

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. The Fund allocates its portfolio investments based on the Sub-Advisor's proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-42.76%
21.19%
20.10%
17.77%
-3.79%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-2.96%
--
--
--
-31.53%
45.19%
34.01%
15.13%
-7.78%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-7.68%
--
--
--
-31.52%
43.55%
29.17%
13.21%
-8.90%
--
--
--
--
38.39%
37.49%
14.33%
-10.70%
As of March 19, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.45%
Stock 95.71%
Bond 1.22%
Convertible 0.00%
Preferred 0.00%
Other 3.52%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest in a focused portfolio of growth stocks. The Fund allocates its portfolio investments based on the Sub-Advisor's proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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