CWSAdvisorSharesACTIVE
AdvisorShares Focused Equity ETF
$68.45+0.57% vs prior close
637352-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CWS close |
|---|---|
| Oct 22, 2025 | $68.72 |
| Oct 23, 2025 | $69.38 |
| Oct 24, 2025 | $69.86 |
| Oct 27, 2025 | $69.65 |
| Oct 28, 2025 | $69.27 |
| Oct 29, 2025 | $67.20 |
| Oct 30, 2025 | $67.03 |
| Oct 31, 2025 | $67.24 |
| Nov 3, 2025 | $67.38 |
| Nov 4, 2025 | $67.33 |
| Nov 5, 2025 | $67.93 |
| Nov 6, 2025 | $67.33 |
| Nov 7, 2025 | $67.88 |
| Nov 10, 2025 | $68.31 |
| Nov 11, 2025 | $68.59 |
| Nov 12, 2025 | $68.51 |
| Nov 13, 2025 | $67.63 |
| Nov 14, 2025 | $67.31 |
| Nov 17, 2025 | $66.57 |
| Nov 18, 2025 | $66.56 |
| Nov 19, 2025 | $66.76 |
| Nov 20, 2025 | $66.15 |
| Nov 21, 2025 | $67.55 |
| Nov 24, 2025 | $68.08 |
| Nov 25, 2025 | $69.02 |
| Nov 26, 2025 | $69.05 |
| Nov 28, 2025 | $69.17 |
| Dec 1, 2025 | $68.45 |
| Dec 2, 2025 | $68.46 |
| Dec 3, 2025 | $68.60 |
| Dec 4, 2025 | $69.02 |
| Dec 5, 2025 | $69.49 |
| Dec 8, 2025 | $69.00 |
| Dec 9, 2025 | $68.78 |
| Dec 10, 2025 | $69.78 |
| Dec 11, 2025 | $70.61 |
| Dec 12, 2025 | $70.21 |
| Dec 15, 2025 | $70.26 |
| Dec 16, 2025 | $69.76 |
| Dec 17, 2025 | $69.19 |
| Dec 18, 2025 | $69.12 |
| Dec 19, 2025 | $69.74 |
| Dec 22, 2025 | $69.96 |
| Dec 23, 2025 | $69.99 |
| Dec 24, 2025 | $70.12 |
| Dec 26, 2025 | $70.04 |
| Dec 29, 2025 | $69.88 |
| Dec 30, 2025 | $69.54 |
| Dec 31, 2025 | $68.73 |
| Jan 2, 2026 | $68.78 |
| Jan 5, 2026 | $69.80 |
| Jan 6, 2026 | $70.31 |
| Jan 7, 2026 | $69.78 |
| Jan 8, 2026 | $69.87 |
| Jan 9, 2026 | $70.59 |
| Jan 12, 2026 | $71.14 |
| Jan 13, 2026 | $70.99 |
| Jan 14, 2026 | $71.12 |
| Jan 15, 2026 | $71.90 |
| Jan 16, 2026 | $71.96 |
| Jan 20, 2026 | $70.58 |
| Jan 21, 2026 | $71.21 |
| Jan 22, 2026 | $70.92 |
| Jan 23, 2026 | $70.47 |
| Jan 26, 2026 | $70.80 |
| Jan 27, 2026 | $70.74 |
| Jan 28, 2026 | $69.85 |
| Jan 29, 2026 | $69.37 |
| Jan 30, 2026 | $68.66 |
| Feb 2, 2026 | $68.94 |
| Feb 3, 2026 | $67.12 |
| Feb 4, 2026 | $66.32 |
| Feb 5, 2026 | $66.80 |
| Feb 6, 2026 | $67.91 |
| Feb 9, 2026 | $68.24 |
| Feb 10, 2026 | $67.79 |
| Feb 11, 2026 | $67.19 |
| Feb 12, 2026 | $66.35 |
| Feb 13, 2026 | $67.42 |
| Feb 17, 2026 | $67.12 |
| Feb 18, 2026 | $67.62 |
| Feb 19, 2026 | $67.89 |
| Feb 20, 2026 | $68.45 |
| Feb 23, 2026 | $67.94 |
| Feb 24, 2026 | $68.82 |
| Feb 25, 2026 | $68.97 |
| Feb 26, 2026 | $69.68 |
| Feb 27, 2026 | $69.80 |
| Mar 2, 2026 | $69.74 |
| Mar 3, 2026 | $69.63 |
| Mar 4, 2026 | $69.75 |
| Mar 5, 2026 | $68.56 |
| Mar 6, 2026 | $68.17 |
| Mar 9, 2026 | $68.50 |
| Mar 10, 2026 | $67.20 |
| Mar 11, 2026 | $66.47 |
| Mar 12, 2026 | $65.56 |
| Mar 13, 2026 | $65.54 |
| Mar 16, 2026 | $66.25 |
| Mar 17, 2026 | $66.53 |
| Mar 18, 2026 | $65.57 |
| Mar 19, 2026 | $65.48 |
| Mar 20, 2026 | $64.64 |
| Mar 23, 2026 | $65.17 |
| Mar 24, 2026 | $64.73 |
| Mar 25, 2026 | $65.14 |
| Mar 26, 2026 | $64.38 |
| Mar 27, 2026 | $63.72 |
| Mar 30, 2026 | $63.38 |
| Mar 31, 2026 | $64.76 |
| Apr 1, 2026 | $65.31 |
| Apr 2, 2026 | $65.64 |
| Apr 6, 2026 | $65.81 |
| Apr 7, 2026 | $65.50 |
| Apr 8, 2026 | $67.06 |
| Apr 9, 2026 | $66.89 |
| Apr 10, 2026 | $66.16 |
| Apr 13, 2026 | $67.35 |
| Apr 14, 2026 | $67.54 |
| Apr 15, 2026 | $67.52 |
| Apr 16, 2026 | $66.73 |
| Apr 17, 2026 | $67.96 |
| Apr 20, 2026 | $68.22 |
| Apr 21, 2026 | $68.24 |
| Apr 22, 2026 | $68.32 |
| Apr 23, 2026 | $67.93 |
| Apr 24, 2026 | $67.86 |
| Apr 27, 2026 | $68.07 |
| Apr 28, 2026 | $67.48 |
| Apr 29, 2026 | $67.05 |
| Apr 30, 2026 | $68.60 |
| May 1, 2026 | $68.14 |
| May 4, 2026 | $67.74 |
| May 5, 2026 | $68.22 |
| May 6, 2026 | $67.80 |
| May 7, 2026 | $67.66 |
| May 8, 2026 | $67.35 |
| May 11, 2026 | $67.10 |
| May 12, 2026 | $67.42 |
| May 13, 2026 | $67.09 |
| May 14, 2026 | $67.53 |
| May 15, 2026 | $66.99 |
| May 18, 2026 | $67.34 |
| May 19, 2026 | $66.79 |
| May 20, 2026 | $67.11 |
| May 21, 2026 | $66.13 |
| May 22, 2026 | $67.20 |
| May 26, 2026 | $67.75 |
| May 27, 2026 | $67.46 |
| May 28, 2026 | $67.86 |
| May 29, 2026 | $67.53 |
| Jun 1, 2026 | $67.59 |
| Jun 2, 2026 | $67.51 |
| Jun 3, 2026 | $67.49 |
| Jun 4, 2026 | $68.25 |
| Jun 5, 2026 | $67.78 |
| Jun 8, 2026 | $67.75 |
| Jun 9, 2026 | $68.48 |
| Jun 10, 2026 | $68.12 |
| Jun 11, 2026 | $68.73 |
| Jun 12, 2026 | $68.93 |
| Jun 15, 2026 | $68.83 |
| Jun 16, 2026 | $68.79 |
| Jun 17, 2026 | $67.36 |
| Jun 18, 2026 | $67.21 |
| Jun 22, 2026 | $67.63 |
| Jun 23, 2026 | $67.30 |
| Jun 24, 2026 | $68.20 |
| Jun 25, 2026 | $68.32 |
| Jun 26, 2026 | $68.08 |
| Jun 29, 2026 | $68.06 |
| Jun 30, 2026 | $68.19 |
| Jul 1, 2026 | $68.20 |
| Jul 2, 2026 | $68.71 |
| Jul 6, 2026 | $69.23 |
| Jul 7, 2026 | $68.52 |
| Jul 8, 2026 | $67.89 |
| Jul 9, 2026 | $68.40 |
| Jul 10, 2026 | $68.15 |
| Jul 13, 2026 | $68.55 |
| Jul 14, 2026 | $68.01 |
| Jul 15, 2026 | $67.73 |
| Jul 16, 2026 | $68.87 |
| Jul 17, 2026 | $68.76 |
| Jul 20, 2026 | $68.62 |
| Jul 21, 2026 | $68.64 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$166Massets under management
0.84%expense ratio · $84 per $10,000 a year
—net flow, trailing month
8Kavg daily volume, 30 days
27holdings · US-domiciled
2016listed September 21, 2016 · beta 0.61
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.55% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.9%deepest fall from a peak, 1 year
-6.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against CWS
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 |