Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.74% -0.02% 32.34M 2350.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 334.0% 13422.00

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth. The Fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield US corporate bonds, municipal bonds, US and foreign equities, commodities, and volatility products.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio 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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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
22.29%
-30.90%
44.63%
17.28%
24.12%
9.43%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
--
--
--
--
--
14.24%
18.66%
7.09%
--
--
--
-23.23%
3.77%
1.89%
15.32%
17.72%
1.35%
22.15%
14.42%
-12.09%
-3.57%
14.02%
8.06%
3.47%
--
--
--
-16.19%
10.48%
2.92%
12.02%
6.42%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.27%
Stock 78.80%
Bond 1.74%
Convertible 0.00%
Preferred 0.00%
Other 19.19%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth. The Fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield US corporate bonds, municipal bonds, US and foreign equities, commodities, and volatility products.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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