VICEAdvisorShares Vice ETF
Seeks long-term capital appreciation.
By AdvisorShares · Launched 2017
Annual Cost
0.99%
#5,127 of 5,861 · expensive
Fund Size
$7M
#5,034 of 5,861 · small
Return (1Y)Goal
-5.7%
Track Record
8 years
#1,644 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,485-5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Consumer staplesFocus
Metaverse & Gaming
What it actually holds
By weightConcentration
Top 10 holdings = 56.2% of fundmoderately concentrated
DREY INST PREF GOV MM-MDSVXX
10.7%
Alto Ingredients Inc.
6.9%
Monarch Casino & Resort Inc
5.0%
Ambev S.A.
4.9%
Philip Morris International Inc.
4.8%
SUPER GROUP (SGHC) LTD
4.8%
British American Tobacco PLC
4.8%
Hershey Co. (The)
4.8%
Heineken N.V.
4.7%
Altria Group, Inc.
4.7%
Asset allocation
Stocks
98.4%
Cash
1.6%
By sector
Consumer Cyclical
45.3%
Consumer Defensive
31.2%
Communication
7.2%
Real Estate
6.3%
Basic Materials
5.3%
Technology
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-38.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. exchange listed equity securities, focusing on companies deriving revenue from tobacco, alcoholic beverages, food and beverage, and gaming activities. Concentrates at least 25% in the food, beverage & tobacco industry within the consumer staples sector, targeting large- and mid-cap stocks with potential for growth.
- Inception date
- December 11, 2017
- Fund family
- AdvisorShares
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Data updated on 2026-08-04