AdvisorSharesIndustrialsHVAC · NYSE Arca

AdvisorShares HVAC and Industrials ETF (HVAC)

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Price: $29.69; —12 Nov 2026
Assets: $11.5M; Total net assets
Expense ratio: 0.99%; Category 0.64%
Yield: 0.20%; Trailing distributions

1Y return: -9.1%-15.1%; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$29.69—12 Nov 2026

Fund

Assets: $11.5M
Expense: 0.99%
Categ. exp: 0.64%
Yield: 0.20%

ReturnFundCateg.

1Y-9.1%5.9%

3Y—20.5%

5Y—9.2%

Launch10.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.0%	-19.9%	-29.3%	-4.1%	-9.1%	—	—	—	+10.3%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-11.4%	-7.2%	-19.5%	-9.1%	-15.1%	—	—	—	+8.0%

Holdings

The 10 largest positions make up 56.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIX	Comfort Systems USA Inc	7.39%
CLS.TO	Celestica Inc Ordinary Shares (Subordinate Voting)	6.99%
APH	Amphenol Corp Class A	6.46%
BE	Bloom Energy Corp Class A	6.40%
NVT	nVent Electric PLC	5.44%
VRT	Vertiv Holdings Co Class A	5.20%
GNRC	Generac Holdings Inc	4.74%
LGN	Legence Corp Ordinary Shares - Class A	4.69%
PWR	Quanta Services Inc	4.60%
BDC	Belden Inc	4.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 35.0
P/B: 7.4
P/S: 2.7
P/CF: 22.4

Sector allocation

Share of the equity the fund holds.

Industrials75.5%
Technology24.5%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: AdvisorShares
Category: Equity · Industrials
Ticker: HVAC
Exchange: NYSE Arca
Inception: 3 Feb 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.64%)
Holdings turnover: 174% (category 37%)
Distribution yield: 0.20%
Beta, 3 years: 0.00
Total net assets: $11.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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