evenfolioETF Details
AdvisorShares·Other Allocation·VEGA · NYSE Arca
AdvisorShares STAR Global Buy-Write ETF (VEGA)
- Price
- $52.10
- —30 Oct 2026
- Assets
- $93.5M
- Total net assets
- Expense ratio
- 1.25%
- Category 0.88%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- 6.9%+6.6%
- Category 0.3%
- 3Y CAGR
- 15.3%+4.1%
- Category 11.2%
- 5Y CAGR
- 6.1%+3.4%
- Category 2.7%
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AdvisorShares STAR Global Buy-Write 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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.1% | +1.6% | +6.1% | +6.9% | +15.3% | +6.1% | +7.7% | +6.0% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +0.7% | +0.2% | +6.0% | +3.2% | +6.6% | +4.1% | +3.4% | +0.9% | +4.4% |
Holdings
The 9 largest positions make up 96.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 41.58% |
| IUSB | iShares Core Universal USD Bond ETF | 16.30% |
| EFA | iShares MSCI EAFE ETF | 10.68% |
| DYNF | iShares U.S. Equity Fac Rotation Act ETF | 7.56% |
| GOVT | iShares US Treasury Bond ETF | 5.91% |
| EEM | iShares MSCI Emerging Markets ETF | 5.35% |
| IWP | iShares Russell Mid-Cap Growth ETF | 3.90% |
| MBB | iShares MBS ETF | 3.60% |
| IAU | iShares Gold Trust | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 4.1
- P/S
- 2.9
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Technology35.9%
- Financial services14.1%
- Industrials9.9%
- Health care9.1%
- Communication services8.5%
- Consumer discretionary8.4%
- Consumer staples4.1%
- Energy3.7%
- Materials2.5%
- Utilities2.1%
- Real estate1.7%
Asset mix
- Stocks68.9%
- Bonds25.7%
- Cash3.8%
- Other1.6%
Credit quality
Share of the bonds by rating.
- US government13.3%
- AAA1.5%
- AA77.7%
- A8.6%
- BBB8.3%
- BB2.3%
- B1.4%
- Below B0.3%
- Other0.0%
ETF details
- Issuer
- AdvisorShares
- Category
- Asset Allocation · Other Allocation
- Ticker
- VEGA
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.25% (category 0.88%)
- Holdings turnover
- 4% (category 68%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.66
- Total net assets
- $93.5M
- Average duration
- 3.91 years
- Average maturity
- 9.03 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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