Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.25% 0.18% 75.67M 3555.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 127852.0 Upgrade

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
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^MSACWINTR 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
2018
2019
2020
2021
2022
2023
2024
YTD
-6.57%
19.29%
8.37%
12.36%
-15.01%
15.11%
11.20%
15.64%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.27%
--
--
--
--
--
--
--
17.00%
--
--
--
--
--
12.80%
9.82%
7.62%
--
--
--
--
--
--
--
10.09%
--
--
--
--
--
--
--
7.66%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.24%
Stock 69.50%
Bond 26.56%
Convertible 0.00%
Preferred 0.12%
Other 2.58%
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
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name AdvisorShares
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders