AdvisorShares Focused Equity ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It will invest at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a proprietary model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
CWS price
Table
| Date | CWS close |
|---|---|
| Jul 22, 2026 | $68.89 |
| Jul 23, 2026 | $69.01 |
| Jul 24, 2026 | $69.26 |
| Jul 27, 2026 | $69.77 |
| Jul 28, 2026 | $70.31 |
| Jul 29, 2026 | $69.82 |
| Jul 30, 2026 | $70.33 |
| Jul 31, 2026 | $71.44 |
| Aug 3, 2026 | $71.60 |
| Aug 4, 2026 | $72.50 |
| Aug 5, 2026 | $72.96 |
| Aug 6, 2026 | $72.42 |
| Aug 7, 2026 | $72.64 |
| Aug 10, 2026 | $73.07 |
| Aug 11, 2026 | $73.28 |
| Aug 12, 2026 | $73.30 |
| Aug 13, 2026 | $73.36 |
| Aug 14, 2026 | $73.32 |
| Aug 17, 2026 | $73.49 |
| Aug 18, 2026 | $72.76 |
| Aug 19, 2026 | $72.95 |
| Aug 20, 2026 | $72.47 |
| Aug 21, 2026 | $73.28 |
| Aug 24, 2026 | $73.44 |
| Aug 25, 2026 | $72.86 |
| Aug 26, 2026 | $73.17 |
| Aug 27, 2026 | $72.69 |
| Aug 28, 2026 | $72.09 |
| Aug 31, 2026 | $71.87 |
| Sep 1, 2026 | $71.15 |
| Sep 2, 2026 | $71.28 |
| Sep 3, 2026 | $72.04 |
| Sep 4, 2026 | $71.46 |
| Sep 8, 2026 | $70.48 |
| Sep 9, 2026 | $69.19 |
| Sep 10, 2026 | $68.34 |
| Sep 11, 2026 | $69.26 |
| Sep 14, 2026 | $69.19 |
| Sep 15, 2026 | $68.45 |
| Sep 16, 2026 | $68.26 |
| Sep 17, 2026 | $67.98 |
| Sep 18, 2026 | $67.94 |
| Sep 21, 2026 | $68.04 |
| Sep 22, 2026 | $67.82 |
| Sep 23, 2026 | $67.69 |
| Sep 24, 2026 | $67.25 |
| Sep 25, 2026 | $67.31 |
| Sep 28, 2026 | $67.00 |
| Sep 29, 2026 | $66.55 |
| Sep 30, 2026 | $66.53 |
| Oct 1, 2026 | $67.07 |
| Oct 2, 2026 | $67.20 |
| Oct 5, 2026 | $67.72 |
| Oct 6, 2026 | $67.97 |
| Oct 7, 2026 | $66.85 |
| Oct 8, 2026 | $67.42 |
| Oct 9, 2026 | $67.78 |
| Oct 12, 2026 | $67.78 |
| Oct 13, 2026 | $67.66 |
| Oct 14, 2026 | $67.35 |
| Oct 15, 2026 | $68.60 |
| Oct 16, 2026 | $68.19 |
| Oct 19, 2026 | $68.06 |
| Oct 20, 2026 | $68.04 |
| Oct 21, 2026 | $68.06 |
| Oct 22, 2026 | $68.45 |
Recent fund-flow records are unavailable, while the price has returned -0.4% so far this year. At 0.84% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology25.62%
- Information Technology25.46%
- Consumer Discretionary20.14%
- Financial Services20.13%
- Technology Services20.07%
- Finance19.82%
- Financials19.79%
- Healthcare15.99%
- Consumer Cyclical15.9%
- Health Technology12.89%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 25.62% |
| Information Technology | 25.46% |
| Consumer Discretionary | 20.14% |
| Financial Services | 20.13% |
| Technology Services | 20.07% |
| Finance | 19.82% |
| Financials | 19.79% |
| Healthcare | 15.99% |
| Consumer Cyclical | 15.9% |
| Health Technology | 12.89% |
Country weights
- United States100%
- Other0.55%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.55% |
| 1 week | +0.4% |
| 1 month | +0.9% |
| 3 months | -0.6% |
| 6 months | +0.3% |
| YTD | -0.4% |
| 1 year | -0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CWS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -81bp on fee · 5367× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -82bp on fee · 58× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -80bp on fee · 349× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -81bp on fee · 86× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -80bp on fee · 210× the assets · +$148M in over the month | Head-to-head |