AdvisorShares Focused Equity ETFCWS

$68.46

+0.4% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CWSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.1%	−6.2%	−0.4%	+2.1%	+42.6%	+41.7%	+186.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.78%
Distribution yield: 0.3%
NAV: $68.48
Volume: 9K
Avg. volume 30D: 7K
High today: $68.75
Low today: $67.71
Previous close: $68.19
52-week high: $74.05
52-week low: $63.09
Our risk indicator: 4/5

CWS in One Breath

CWS Among Its Peers

YTD

#1CWSAdvisorShares−0.4%$113M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CWS

$10,000 in CWS became

$14,165

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CWS’s Top Holdings

Today

SAICScience Applications Inte6.1%FIX5.2%MCK5.0%CASY4.8%FDS4.8%TMO4.8%APH4.8%HSIC4.6%ALSN4.6%AWK4.5%ICE4.3%HEI4.2%MCO4.1%COR4.0%IESC4.0%RMD3.9%MLI3.8%ABT3.6%SYK3.5%BR3.3%ADBE2.9%SFM2.8%5 more

SAIC6.1%FIX5.2%MCK5.0%CASY4.8%FDS4.8%TMO4.8%APH4.8%HSIC4.6%ALSN4.6%AWK4.5%ICE4.3%15 more

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalUtilitiesOther

AdvisorShares CWS · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What CWS Holds

Today

Healthcare29.4%

MCK 5.0 · TMO 4.8 · HSIC 4.6 · COR 4.0 · RMD 3.9 · ABT 3.6 · SYK 3.5

Industrials22.3%

FIX 5.2 · HEI 4.2 · IESC 4.0 · MLI 3.8 · ROL 2.4

Technology20.9%

SAIC 6.1 · APH 4.8 · BR 3.3 · ADBE 2.9 · INTU 2.1 · FICO 1.7

Financial Services13.2%

FDS 4.8 · ICE 4.3 · MCO 4.1

Consumer Cyclical11.3%

CASY 4.8 · ALSN 4.6

Utilities4.5%

AWK 4.5

Consumer Defensive3.5%

SFM 2.8

AdvisorShares CWS · share of the fund by sector · as of Nov 3, 2026

Science’s Share of CWS

Today

6.1%

$61 of every $1,000 in CWS is Science

Science held by CWS

$6.9M

Most Science per dollar

CWS6.1%

BTAL5.2%

IHAK4.2%

BCDF3.9%

AdvisorShares CWS · each square = $10 of $1,000 · as of Nov 3, 2026

CWS’s Size vs Its Peers

Today

$113Mthe largest ETF

AUM · CWS and the 0 largest peers · Nov 4, 2026

CWS Fee per $100 vs Peers

Today

$0.78a year
per $100

$78 a year on $10,000

CWS$0.78

Expense ratio · peers · Nov 4, 2026

Inside CWS

27 holdings · as of Nov 3, 2026

CWS

AdvisorShares Focused Equity ETF

Today

Healthcare29.4%MCK5.0%TMO4.8%HSIC4.6%COR4.0%RMD3.9%ABT3.6%SYK3.5%Industrials22.3%FIX5.2%HEI4.2%IESC4.0%MLI3.8%ROL2.4%Technology20.9%SAIC6.1%APH4.8%BR3.3%ADBE2.9%INTUFICOFinancial Services13.2%FDS4.8%ICE4.3%MCO4.1%Consumer Cyclical11.3%CASY4.8%ALSN4.6%Utilities4.5%AWK4.5%Consumer Defensive3.5%SFM2.8%

Healthcare29.4%MCK5.0%TMO4.8%HSIC4.6%COR4.0%RMDABTIndustrials22.3%FIX5.2%HEI4.2%IESCMLIROLTechnology20.9%SAIC6.1%APHBR ADBEINTUFinancial Services13.2%FDSICEMCOConsumer Cyclical11.3%CASY4.8%ALSN4.6%Utilities4.5%AWKConsumer Defensive3.5%SFM

#	Ticker	Company	Weight ▼
1	SAIC	Science Applications Inte	6.07%
2	FIX	Comfort Systems USA	5.24%
3	MCK	Mckesson	4.96%
4	CASY	Casey's General Stores	4.85%
5	FDS	Factset Research Systems	4.81%
6	TMO	Thermo Fisher Scientific	4.81%
7	APH	Amphenol -	4.76%
8	HSIC	Henry Schein	4.61%
9	ALSN	Allison Transmission	4.60%
10	AWK	American Water Works	4.54%

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalUtilitiesConsumer Defensive

AdvisorShares CWS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.0%

How It Compares

CWS

AdvisorShares Focused Equity ETF’s Peers

YTD

CWS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CWS vs VOO

YTD

CWS · AdvisorShares Focused Equity

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

AdvisorShares CWS and Vanguard VOO · YTD total return · as of Nov 4, 2026

CWS vs Its Peer Average

YTD

CWSAvsBPeer average

1D+0.4%[…]

1M+1.1%[…]

3M−6.2%[…]

YTD−0.4%[…]

1Y+2.1%[…]

3Y+42.6%[…]

5Y+41.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CWS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.54%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−16.6%

52-week range

$68.46

$63.09−7.5% from the high$74.05

AdvisorShares CWS · past-year price moves · as of Nov 4, 2026

CWS

Fund Facts

Today

2016launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 00768Y560

StructureETF

Leverage1x

Cost on $10,000$78 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares CWS · fund facts · as of Nov 4, 2026

CWS

Payouts by Year

10Y

$0.21per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 29, 2025

10 payouts added up$2.17 a share

AdvisorShares CWS · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.48

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.78%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$78.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.21
Dec 23, 2024	Dec 30, 2024	$0.38
Dec 26, 2023	Dec 29, 2023	$0.15
Dec 23, 2022	Dec 30, 2022	$0.24
Dec 23, 2021	Dec 31, 2021	$0.0827
Dec 24, 2020	Dec 31, 2020	$0.12
Dec 27, 2019	Dec 31, 2019	$0.15
Dec 27, 2018	Dec 31, 2018	$0.75
Dec 27, 2017	Dec 29, 2017	$0.0900
Dec 23, 2016	Dec 30, 2016	$0.0090

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