Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.10% 50.10M 151.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.98% 231.0% -3.506M

Basic Info

Investment Strategy
The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. The Fund's investment focus follows a core philosophy that corporate insiders know their company best.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
28.89%
8.76%
23.86%
-11.26%
23.30%
12.17%
10.57%
2.72%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.60%
--
--
--
--
--
--
6.82%
3.04%
--
--
--
--
--
--
16.72%
0.43%
33.96%
25.63%
40.58%
-20.58%
33.28%
8.48%
32.86%
0.77%
30.56%
15.01%
25.59%
-17.12%
17.74%
14.65%
10.24%
1.61%
As of February 06, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.84%
Stock 99.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to generate long-term capital appreciation. The Fund will invest in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. The Fund's investment focus follows a core philosophy that corporate insiders know their company best.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders