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Monday, August 24, 2026The Morning Brief →Sign in

AdvisorShares Focused Equity ETF

$73.28+1.11% today
637352-WK

The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It will invest at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.

Price & daily flows
71.368.465.673.28DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +6.5% so far this year. At 0.84% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$166Massets under management
0.84%expense ratio · $84 per $10,000 a year
net flow, trailing month
4Kavg daily volume, 30 days
27holdings · US-domiciled
2016listed September 20, 2016 · beta 0.63
Sector weights
Technology25.62%
Information Technology25.46%
Consumer Discretionary20.14%
Financial Services20.13%
Technology Services20.07%
Finance19.82%
Financials19.79%
Healthcare15.99%
Consumer Cyclical15.9%
Health Technology12.89%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other0.55%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.3%
1 month+5.8%
3 months+9.0%
6 months+7.9%
YTD+6.5%
1 year+5.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
2Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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