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Sunday, August 23, 2026The Morning Brief →Sign in

AdvisorShares Gerber Kawasaki ETF

$29.09+0.34% today
233052-WK

The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.

Price & daily flows
28.626.424.329.09DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

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 +13.1% so far this year. At 0.75% 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

$22Massets under management
0.75%expense ratio · $75 per $10,000 a year
net flow, trailing month
1Kavg daily volume, 30 days
32holdings · US-domiciled
2021listed July 1, 2021 · beta 1.36
Sector weights
Information Technology38.91%
Technology36.81%
Electronic Technology24.26%
Consumer Cyclical22.04%
Consumer Discretionary20.14%
Technology Services19.42%
Consumer Services15.27%
Communication Services15.16%
Healthcare10.81%
Finance10.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States88.8%
Denmark6.82%
Ireland4.47%
Netherlands3.7%
Other2.46%
France0.97%
Switzerland0.59%
Israel0.33%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.8%
1 month+2.9%
3 months+1.7%
6 months+15.0%
YTD+13.1%
1 year+16.3%
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
23%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-15.2%deepest fall from a peak, 1 year
-3.6%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
4Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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