Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.08% 1.72% 3.546M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 538.0% -43.58M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Wayne Ferbert 2.66 yrs

Performance Versus Category

 
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Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
13.97%
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2.85%
-11.64%
-10.06%
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As of November 02, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of October 25, 2023.
Type % Net % Long % Short
Cash 1.70% Upgrade Upgrade
Stock 98.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Long-Short Equity
Category Index MSCI ACWI NR USD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name AdvisorShares
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Wayne Ferbert 2.66 yrs

Top Portfolio Holders

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