Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.25% -0.04% 93.96M 7637.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 13.49M

Basic Info

Investment Strategy
The Fund seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds and exchange-traded notes that seek to track a diversified basket of global indices and investment sectors and that meet certain selection criteria.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
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
19.29%
8.37%
12.36%
-15.01%
15.11%
11.20%
15.83%
7.16%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.71%
--
--
23.83%
-15.48%
18.15%
22.46%
12.94%
11.56%
--
--
--
--
--
--
14.15%
6.10%
--
--
--
--
--
--
19.10%
7.53%
As of September 20, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.38%
Stock 68.52%
Bond 26.77%
Convertible 0.00%
Preferred 0.14%
Other 2.19%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds and exchange-traded notes that seek to track a diversified basket of global indices and investment sectors and that meet certain selection criteria.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders