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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% 0.03% 27.12M 1591.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.54% 63.00% -289854.0

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

 
20%
15%
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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)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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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%
-2.13%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.07%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-5.39%
--
--
--
-31.52%
43.55%
29.17%
13.21%
-6.06%
--
--
--
--
38.39%
37.49%
14.33%
-7.95%
--
--
--
--
--
32.85%
19.02%
-5.73%
As of February 13, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.13%
Stock 94.51%
Bond 1.13%
Convertible 0.00%
Preferred 0.00%
Other 4.48%
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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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