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Wednesday, August 19, 2026The Morning Brief →Sign in

AdvisorShares Dorsey Wright FSM US Core ETF

$59.88-1.00% today
496452-WK

The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Price & daily flows
60.856.752.559.88DAILY NET FLOWAug 19Dec 16Apr 16Aug 18

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.1% so far this year. At 1.18% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

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

$110Massets under management
1.18%expense ratio · $118 per $10,000 a year
net flow, trailing month
907avg daily volume, 30 days
4holdings · US-domiciled
2019listed December 26, 2019 · beta 1.41
Sector weights
Other100%
ETF99.85%
Technology41.76%
Information Technology41.08%
Consumer Discretionary17.39%
Communication Services12.23%
Consumer Cyclical11.37%
Healthcare9.3%
Financial Services6.6%
Financials6.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.27%
Netherlands0.57%
Hong Kong0.43%
United Kingdom0.38%
China0.3%
Brazil0.29%
Other0.19%
Switzerland0.15%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.7%
1 month+3.1%
3 months+2.3%
6 months+11.3%
YTD+10.1%
1 year
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
28%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-14.3%deepest fall from a peak, 1 year
-6.3%where it sits vs. that peak today

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

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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