CWSAdvisorShares Focused Equity ETF

Grow my money9y track recordRanked #1,572 of 2,969 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2016

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$133M

#2,676 of 5,573 · mid-size

Return (1Y)Goal

-0.1%

Track Record

9 years

#1,479 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,735-2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 40.2% of fundmoderately concentrated

Moody's Corp

4.1%

Sprouts Farmers Market Inc

4.0%

Abbott Laboratories

4.0%

Thermo Fisher Scientific Inc

4.0%

FactSet Research Systems Inc

4.0%

Stryker Corp

4.0%

Adobe Inc

4.0%

Intercontinental Exchange Inc

4.0%

Cencora Inc

4.0%

McKesson Corp

4.0%

Asset allocation

Stocks

99.7%

Bonds

0.3%

By sector

Healthcare

24.2%

Industrials

23.8%

Technology

19.5%

Consumer Cyclical

13.5%

Financial Services

10.9%

Consumer Defensive

4.3%

Utilities

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-33.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.62Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a focused group of U.S. equity securities, including common stock, preferred stock, and ADRs. The strategy emphasizes large- and mid-cap stocks, with potential small-cap investments, using a proprietary model for security selection.
Inception date: September 20, 2016
Fund family: AdvisorShares