AdvisorSharesMid-Cap BlendCWS · NYSE Arca
AdvisorShares Focused Equity ETF (CWS)
- Price
- $69.26
- —11 Sept 2026
- Assets
- $131.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.29%
- Trailing distributions
- 3Y CAGR
- 9.0%-7.3%
- Category 16.3%
- 5Y CAGR
- 7.8%-0.9%
- Category 8.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 48.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 6.36% |
| IESC | IES Holdings Inc | 5.86% |
| CASY | Casey's General Stores Inc | 5.16% |
| ALSN | Allison Transmission Holdings Inc | 4.85% |
| SAIC | Science Applications International Corp | 4.83% |
| HSIC | Henry Schein Inc | 4.53% |
| APH | Amphenol Corp Class A | 4.48% |
| FDS | FactSet Research Systems Inc | 4.16% |
| MCK | McKesson Corp | 4.15% |
| TMO | Thermo Fisher Scientific Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.6
- P/S
- 1.4
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Health care27.3%
- Technology20.3%
- Industrials20.2%
- Consumer discretionary12.3%
- Financial services11.9%
- Utilities4.1%
- Consumer staples4.0%
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 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 24% (category 65%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 0.84
- Total net assets
- $131.1M
- Average duration
- 3.61 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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