evenfolioETF Details
AdvisorShares·Inverse Equity·HDGE · NYSE Arca
AdvisorShares Ranger Equity Bear ETF (HDGE)
- Price
- $15.31
- —25 Sept 2026
- Assets
- $50.9M
- Total net assets
- Expense ratio
- 3.62%
- Category 0.00%
- Yield
- 3.99%
- Trailing distributions
- 1Y return
- -3.4%+30.2%
- Category -33.6%
- 3Y CAGR
- -6.9%+28.2%
- Category -35.1%
- 5Y CAGR
- -5.6%+19.9%
- Category -25.4%
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AdvisorShares Ranger Equity Bear 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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | -7.0% | -17.0% | -4.4% | -3.4% | -6.9% | -5.6% | -15.1% | -15.2% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +15.2% | +11.4% | +21.8% | +30.0% | +30.2% | +28.2% | +19.9% | +14.5% | +26.6% |
Holdings
The 10 largest positions make up 27.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVNA | Carvana Co Class A | 3.89% |
| WAL | Western Alliance Bancorp | 3.07% |
| BAH | Booz Allen Hamilton Holding Corp Class A | 2.97% |
| BBWI | Bath & Body Works Inc | 2.84% |
| PTC | PTC Inc | 2.76% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.54% |
| PAYX | Paychex Inc | 2.50% |
| SIG | Signet Jewelers Ltd | 2.43% |
| OZK | Bank OZK | 2.41% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 2.39% |
Asset mix
What the fund is invested in.
- Cash128.5%
- Bonds66.2%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Inverse Equity
- Ticker
- HDGE
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 3.62% (category 0.00%)
- Holdings turnover
- 624%
- Distribution yield
- 3.99%
- Beta, 3 years
- -1.07
- Total net assets
- $50.9M
- Average duration
- 3.31 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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