CWSAdvisorShares Focused Equity ETF
Seeks long-term capital appreciation.
By AdvisorShares · Launched 2016
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$132M
#2,734 of 5,861 · mid-size
Return (1Y)Goal
+3.3%
Track Record
9 years
#1,451 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,411+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 47.1% of fundmoderately concentrated
Comfort Systems USA Inc.
6.2%
Casey'S General Stores Inc.
5.5%
IES Holdings Inc.
5.1%
Allison Transmission Holdings Inc
5.0%
Mckesson Corp.
4.5%
American Water Works Company, Inc.
4.4%
Sprouts Farmers Markets Inc
4.2%
Henry Schein, Inc.
4.1%
Intercontinental Exchange Inc
4.1%
Mueller Industries Inc.
4.0%
Asset allocation
Stocks
99.7%
Bonds
0.3%
By sector
Healthcare
24.9%
Industrials
24.7%
Technology
18.9%
Consumer Cyclical
13.2%
Financial Services
10.0%
Consumer Defensive
4.3%
Utilities
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a focused portfolio of U.S. exchange listed equity securities, primarily large- and mid-cap stocks, with some small- and micro-cap exposure. The strategy aims for low turnover and focuses on fundamentally sound companies with strong earnings growth and quality.
- Inception date
- September 20, 2016
- Fund family
- AdvisorShares
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Data updated on 2026-08-04