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% 0.02% 93.13M 5323.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 12.93M

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%
8.55%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
--
--
--
--
--
--
17.71%
9.88%
--
--
23.83%
-15.48%
18.15%
22.46%
12.94%
10.90%
--
--
--
--
--
--
14.15%
6.54%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.48%
Stock 68.09%
Bond 27.28%
Convertible 0.00%
Preferred 0.13%
Other 2.01%
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