CWS

AdvisorShares Focused Equity ETF

Broad Market / IndexPSEAdvisorShares ETF
$71.87
$-0.21 (-0.30%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$131.17M
Expense Ratio
See prospectus
Previous Close
$71.87
Day Range
- – -
52-Week Range
$63.09 – $74.05
Volume
4.50K
Avg Vol (50D)
8.61K
Beta
0.92

Historical Performance

1M
+0.61%
3M
+6.34%
6M
+3.06%
YTD
+4.58%
1Y
+4.48%
3Y
+31.20%
5Y
+49.32%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FIX Comfort Systems USA Inc. 6.22%
CASY Casey'S General Stores Inc. 5.52%
IESC IES Holdings Inc. 5.09%
ALSN Allison Transmission Holdings Inc 5.00%
MCK Mckesson Corp. 4.46%
AWK American Water Works Company, Inc. 4.41%
SFM Sprouts Farmers Markets Inc 4.15%
HSIC Henry Schein, Inc. 4.13%
ICE Intercontinental Exchange Inc 4.12%
MLI Mueller Industries Inc. 4.02%
SYK Stryker Corporation 3.97%
SAIC Science Applications International Corp. 3.96%
APH Amphenol Corporation 3.96%
COR Cencora Inc 3.94%
RMD ResMed Inc. 3.94%
ROL Rollins Inc 3.77%
MCO Moodys Corp. 3.70%
TMO Thermo Fisher Scientific Inc 3.62%
HEI Heico Corp 3.53%
ABT Abbott Laboratories 3.51%
FDS FactSet Research Systems Inc. 3.18%
BR Broadridge Financial Solutions 3.04%
ADBE Adobe Inc 2.95%
INTU Intuit Inc 2.74%
FICO Fair Isaac Corporation 2.60%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CWS

The Fund is an actively managed exchange-traded fund (“ETF”) that 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 American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The investment strategy is expected to result in low turnover with an expected average holding period of at least one year. The investment strategy typically identifies large- and mid-capitalization stocks, although the Fund also may invest in certain small-capitalization or micro-capitalization stocks to a lesser extent and at certain times. The Advisor allocates the Fund’s portfolio investments using a model owned and 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. The model looks for stocks with a strong history of sales and earnings growth or companies that have steadily increased their earnings and dividends for several years. Often, these companies have strong operating histories with dominant position in their respective markets and proven management teams. In addition, the Advisor may invest the Fund’s assets in lesser-known companies that the Advisor believes have a unique opportunity for growth. At times, the Advisor may aim to buy certain out-of-favor stocks believed to be at prices below their intrinsic value, as measured by the model. Typically, on an annual basis, the Advisor will remove only a small number of the securities in the portfolio and replace them with the same number of new securities that better fit the Advisor’s security selection criteria. While the Advisor generally expects to use the model when buying and selling investments, the Advisor has full investment discretion over the Fund’s portfolio.

Data for CWS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.