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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.12% 50.99M 98.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.04% 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%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
28.89%
8.76%
23.86%
-11.26%
23.30%
12.17%
10.57%
5.26%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.68%
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16.72%
1.45%
--
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6.82%
5.57%
26.53%
10.78%
26.73%
-12.01%
15.63%
15.00%
10.59%
8.68%
36.53%
4.07%
26.35%
-12.32%
6.54%
2.04%
-3.44%
9.38%
As of February 28, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.05%
Stock 99.53%
Bond 0.44%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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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

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