evenfolioETF Details
AdvisorShares·Industrials·HVAC · NYSE Arca
AdvisorShares HVAC and Industrials ETF (HVAC)
- Price
- $34.60
- —25 Sept 2026
- Assets
- $13.5M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.64%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 15.8%+3.7%
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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AdvisorShares HVAC and Industrials 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 | +1.0% | -13.0% | +2.4% | +11.8% | +15.8% | — | — | — | +22.1% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +5.4% | -9.1% | -0.9% | +3.9% | +3.7% | — | — | — | +15.6% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FIX | Comfort Systems USA Inc | 7.11% |
| APH | Amphenol Corp Class A | 6.25% |
| BDC | Belden Inc | 5.98% |
| MMM | 3M Co | 5.83% |
| VRT | Vertiv Holdings Co Class A | 5.74% |
| AME | AMETEK Inc | 5.60% |
| NVT | nVent Electric PLC | 5.26% |
| CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 5.08% |
| PWR | Quanta Services Inc | 4.92% |
| BE | Bloom Energy Corp Class A | 4.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.3
- P/B
- 7.2
- P/S
- 3.0
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Industrials74.6%
- Technology25.5%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Industrials
- Ticker
- HVAC
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.64%)
- Holdings turnover
- 62% (category 37%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 0.00
- Total net assets
- $13.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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