AdvisorShares · $117.5m in assets, October 8, 2026
CWS, the AdvisorShares Focused Equity ETF ($118 million), sits in StoryVector’s Beta Book: a manager chooses its holdings without a stated theme. It carries no market story, so it is not ranked against one. Over the past year it returned −1.8%, against +16.8% for broad US ETFs. Figures to October 2, 2026; past performance, not a recommendation.
CWS · the ETFFRI OCT 2Market price total return
+10.9% a yearTotal return since launch, September 2016
−1.8%Last 12 months
−2.2%Year to date
16.8%Volatility since launch
Checked, and added to the Beta Book
A manager chooses its holdings without a stated theme.
We check every ETF against the 22 narratives. This one follows the market, a factor or a manager’s choices rather than a story, so it has no narrative and no Share of Narrative. See the narratives on the board → · See the whole Beta Book →
FRI OCT 2MARKET PRICE TOTAL RETURN
1M
3M
YTD
1Y
3Y*
5Y*
CWS
−5.7%
−2.2%
−2.2%
−1.8%
+9.5%
+7.9%
The marketbroad US ETFs
+0.8%
+2.6%
+14.6%
+16.8%
+22.9%
+12.9%
1M, 3M, 1Y, 3Y, 5Y: one month to five years. YTD: year to date. * A year, annualised. A dash means the ETF has not traded for the whole period. Since it started trading on September 21, 2016: +10.9% a year.
$10,000 invested October 31, 2016
CWS $28,669The market $42,209
Year by year
CWSThe market
Total return in each calendar year; this year is year to date. A year appears only if CWS traded for all of it.
Total return on the market price, with each distribution reinvested on its ex-date. Not the NAV return the issuer publishes; the two differ when the ETF trades above or below the value of its holdings. The market is the asset-weighted return of broad US index ETFs. Past performance is no guarantee of future results.
FRI OCT 2MARKET PRICE TOTAL RETURN
How closely it moves
With the market0.73
−1 opposite0 unrelated+1 in step
CWS moves closely with the market. When the market has moved 1%, CWS has tended to move 0.68%.
Narrative figures are from the weekly board. Performance is market price total return as of October 2, 2026. Assets are StoryVector’s weekly figure. Classification and measurement. Not investment advice. How the measurement works →