AdvisorShares Focused Equity ETFCWS

$66.85

−0.3% last session

−2.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 21, 2016 – Nov 6, 2026CWSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.8%	−8.5%	−2.7%	−1.3%	+35.5%	+37.8%	+179.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.78%
Distribution yield: 0.3%
NAV: $67.05
Volume: 4K
Avg. volume 30D: 7K
High today: $66.92
Low today: $66.50
Previous close: $67.03
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−2.7%$111M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in CWS

$10,000 in CWS became

$13,784

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CWS’s Top Holdings

Today

SAICScience Applications Inte5.9%MCK5.4%CASY5.1%FDS4.8%TMO4.8%ALSN4.8%AWK4.8%HSIC4.6%ICE4.4%APH4.3%FIX4.3%MCO4.3%COR4.1%HEI4.1%RMD4.1%SYK3.9%ABT3.8%MLI3.7%BR3.5%IESC3.0%ADBE2.9%SFM2.7%5 more

SAIC5.9%MCK5.4%CASY5.1%FDS4.8%TMO4.8%ALSN4.8%AWK4.8%HSIC4.6%ICE4.4%APH4.3%FIX4.3%MCO15 more

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalUtilitiesOther

AdvisorShares CWS · 27 holdings · tile size = share of the fund · as of Nov 6, 2026

What CWS Holds

Today

Healthcare30.8%

MCK 5.4 · TMO 4.8 · HSIC 4.6 · COR 4.1 · RMD 4.1 · SYK 3.9 · ABT 3.8

Industrials22.3%

FIX 4.3 · HEI 4.1 · MLI 3.7 · IESC 3.0 · ROL 2.6

Technology20.6%

SAIC 5.9 · APH 4.3 · BR 3.5 · ADBE 2.9 · INTU 2.2 · FICO 1.7

Financial Services13.5%

FDS 4.8 · ICE 4.4 · MCO 4.3

Consumer Cyclical11.3%

CASY 5.1 · ALSN 4.8

Utilities4.8%

AWK 4.8

Consumer Defensive3.5%

SFM 2.7

AdvisorShares CWS · share of the fund by sector · as of Nov 6, 2026

Science’s Share of CWS

Today

5.9%

$59 of every $1,000 in CWS is Science

Science held by CWS

$6.6M

Most Science per dollar

CWS5.9%

IHAK4.4%

BCDF3.7%

ASCE2.4%

AdvisorShares CWS · each square = $10 of $1,000 · as of Nov 6, 2026

CWS’s Size vs Its Peers

Today

$111Mthe largest ETF

AUM · CWS and the 0 largest peers · Nov 6, 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 6, 2026

Inside CWS

27 holdings · as of Nov 6, 2026

CWS

AdvisorShares Focused Equity ETF

Today

Healthcare30.8%MCK5.4%TMO4.8%HSIC4.6%COR4.1%RMD4.1%SYK3.9%ABT3.8%Industrials22.3%FIX4.3%HEI4.1%MLI3.7%IESC3.0%ROL2.6%Technology20.6%SAIC5.9%APH4.3%BR3.5%ADBE2.9%INTUFICOFinancial Services13.5%FDS4.8%ICE4.4%MCO4.3%Consumer Cyclical11.3%CASY5.1%ALSN4.8%Utilities4.8%AWK4.8%Consumer Defensive3.5%SFM2.7%

Healthcare30.8%MCK5.4%TMO4.8%HSIC4.6%COR4.1%RMDSYKIndustrials22.3%FIX4.3%HEI4.1%MLI3.7%IESCROLTechnology20.6%SAIC5.9%APHBR ADBEINTUFICOFinancial Services13.5%FDSICEMCOConsumer Cyclical11.3%CASY5.1%ALSN4.8%Utilities4.8%AWKConsumer Defensive3.5%SFM

#	Ticker	Company	Weight ▼
1	SAIC	Science Applications Inte	5.93%
2	MCK	Mckesson	5.42%
3	CASY	Casey's General Stores	5.09%
4	FDS	Factset Research Systems	4.85%
5	TMO	Thermo Fisher Scientific	4.85%
6	ALSN	Allison Transmission	4.82%
7	AWK	American Water Works	4.77%
8	HSIC	Henry Schein	4.62%
9	ICE	Intercontinental Exchange IN	4.41%
10	APH	Amphenol -	4.34%

See all 27 holdings ↓

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalUtilitiesConsumer Defensive

AdvisorShares CWS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 87.9%

All CWS Holdings

27 holdings · as of Nov 6, 2026

CWS

CWS’ Holdings

Today

#
1	SAICScience Applications Inte	Technology	5.93%	$592.80	45K	$6.6M
2	MCKMckesson	Healthcare	5.42%	$541.66	5,607	$6.0M
3	CASYCasey's General Stores	Consumer Cyclical	5.09%	$509.03	8,192	$5.6M
4	FDSFactset Research Systems	Financial Services	4.85%	$484.86	16K	$5.4M
5	TMOThermo Fisher Scientific	Healthcare	4.85%	$484.73	7,946	$5.4M
6	ALSNAllison Transmission	Consumer Cyclical	4.82%	$481.88	46K	$5.3M
7	AWKAmerican Water Works	Utilities	4.77%	$477.39	35K	$5.3M
8	HSICHenry Schein	Healthcare	4.62%	$461.91	60K	$5.1M
9	ICEIntercontinental Exchange IN	Financial Services	4.41%	$441.18	28K	$4.9M
10	APHAmphenol	Technology	4.34%	$434.16	67K	$4.8M
11	FIXComfort Systems USA	Industrials	4.28%	$428.26	4,925	$4.8M
12	MCOMoody's	Financial Services	4.26%	$426.46	9,183	$4.7M
13	CORCencora	Healthcare	4.14%	$413.85	14K	$4.6M
14	HEIHeico	Industrials	4.10%	$409.93	14K	$4.5M
15	RMDResmed	Healthcare	4.07%	$406.97	19K	$4.5M

AdvisorShares CWS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CWS

AdvisorShares Focused Equity ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

CWS vs VOO

YTD

CWS · AdvisorShares Focused Equity

−2.7%

VOO · S&P 500

+8.7%

Gap

11.5 pts

AdvisorShares CWS and Vanguard VOO · Today total return · as of Nov 7, 2026

CWS vs Its Peer Average

YTD

CWSAvsBPeer average

1D−0.3%[…]

1M−0.8%[…]

3M−8.5%[…]

YTD−2.7%[…]

1Y−1.3%[…]

3Y+35.5%[…]

5Y+37.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CWS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.82%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−18.3%

52-week range

$66.85

$63.09−9.7% from the high$74.05

AdvisorShares CWS · past-year price moves · as of Nov 7, 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 7, 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$67.05

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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