evenfolioETF Details
AdvisorShares·Miscellaneous Sector·PSIL · NYSE Arca
AdvisorShares Psychedelics ETF (PSIL)
- Price
- $21.00
- —30 Oct 2026
- Assets
- $52.5M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- 7.45%
- Trailing distributions
- 1Y return
- 17.0%+22.8%
- Category -5.8%
- 3Y CAGR
- 19.2%+9.2%
- Category 10.0%
- 5Y CAGR
- -23.6%-16.0%
- Category -7.7%
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AdvisorShares Psychedelics 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 | -6.7% | -10.6% | +4.3% | +22.3% | +17.0% | +19.2% | -23.6% | — | -24.1% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -1.7% | -5.2% | +19.3% | +25.5% | +22.8% | +9.2% | -16.0% | — | -22.4% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DFTX | Definium Therapeutics Inc Ordinary Shares | 11.71% |
| CMPS | Compass Pathways PLC ADR | 11.43% |
| HELP.NE | Helus Pharma Inc Ordinary Shares | 9.07% |
| RLMD | Relmada Therapeutics Inc | 4.81% |
| NBIX | Neurocrine Biosciences Inc | 4.63% |
| LLY | Eli Lilly and Co | 4.61% |
| ABBV | AbbVie Inc | 4.53% |
| NRXP | NRX Pharmaceuticals Inc Ordinary Shares | 4.47% |
| GHRS | GH Research PLC | 4.43% |
| JNJ | Johnson & Johnson | 4.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.0
- P/S
- —
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- PSIL
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 64%
- Distribution yield
- 7.45%
- Beta, 3 years
- 0.41
- Total net assets
- $52.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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