evenfolioETF Details
AdvisorShares·Mid-Cap Blend·CWS · NYSE Arca
AdvisorShares Focused Equity ETF (CWS)
- Price
- $67.04
- —30 Oct 2026
- Assets
- $117.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 0.3%-14.8%
- Category 15.1%
- 3Y CAGR
- 11.4%-7.9%
- Category 19.2%
- 5Y CAGR
- 6.7%-1.0%
- Category 7.7%
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AdvisorShares Focused Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -6.2% | -1.6% | -2.5% | +0.3% | +11.4% | +6.7% | +11.1% | +10.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.1% | -5.3% | -5.2% | -15.4% | -14.8% | -7.9% | -1.0% | -0.7% | -1.3% |
Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 7.38% |
| IESC | IES Holdings Inc | 6.72% |
| SAIC | Science Applications International Corp | 5.19% |
| APH | Amphenol Corp Class A | 5.15% |
| TMO | Thermo Fisher Scientific Inc | 4.88% |
| ALSN | Allison Transmission Holdings Inc | 4.73% |
| HSIC | Henry Schein Inc | 4.59% |
| CASY | Casey's General Stores Inc | 4.52% |
| MCK | McKesson Corp | 4.34% |
| MLI | Mueller Industries Inc | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 5.2
- P/S
- 1.3
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Health care27.9%
- Industrials22.3%
- Technology19.3%
- Financial services11.6%
- Consumer discretionary11.4%
- Utilities4.1%
- Consumer staples3.5%
Asset mix
- Stocks99.8%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- CWS
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 27% (category 65%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.86
- Total net assets
- $117.5M
- Average duration
- 3.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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