ADVISORSHARES FOCUSED EQUITY ETF
Symbol: CWS
Exchange: NYSE ARCA
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 20/09/2016
Latest Date: 17/04/2026
Current Price: $67.96
Expense Ratio: 0.65%
Assets Under Management
$154.2M
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.64%
Volatility
16.48%
Sharpe Ratio
-3.164
VaR 95%
-1.70%
CVaR 95%:
-1.82%
Max Drawdown:
-9.13%
Sortino Ratio:
-5.468
Calmar Ratio:
-5.31
Return
-3.72%
Volatility
16.03%
Sharpe Ratio
-1.306
VaR 95%
-1.71%
CVaR 95%:
-2.06%
Max Drawdown:
-11.92%
Sortino Ratio:
-2.105
Calmar Ratio:
-1.45
Return
-0.71%
Volatility
14.71%
Sharpe Ratio
-0.789
VaR 95%
-1.44%
CVaR 95%:
-2.07%
Max Drawdown:
-11.92%
Sortino Ratio:
-1.162
Calmar Ratio:
-0.67
Return
7.85%
Volatility
16.30%
Sharpe Ratio
-0.264
VaR 95%
-1.41%
CVaR 95%:
-2.34%
Max Drawdown:
-11.92%
Sortino Ratio:
-0.367
Calmar Ratio:
-0.06
Return
14.45%
Volatility
14.55%
Sharpe Ratio
-0.049
VaR 95%
-1.34%
CVaR 95%:
-2.02%
Max Drawdown:
-16.56%
Sortino Ratio:
-0.070
Calmar Ratio:
0.18
Return
34.43%
Volatility
14.07%
Sharpe Ratio
0.405
VaR 95%
-1.34%
CVaR 95%:
-1.93%
Max Drawdown:
-16.56%
Sortino Ratio:
0.594
Calmar Ratio:
0.56
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.034%
Best Day
2.684%
22/04/2025
Worst Day
-2.984%
29/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $67.17 | $68.11 | $67.12 | $67.96 | 19,000 |
| 16/04/2026 | $67.23 | $67.83 | $66.65 | $66.73 | 15,600 |
| 15/04/2026 | $67.68 | $67.76 | $67.23 | $67.52 | 32,800 |
| 14/04/2026 | $67.31 | $67.82 | $67.31 | $67.54 | 23,700 |
| 13/04/2026 | $65.79 | $67.35 | $65.79 | $67.35 | 9,100 |
| 10/04/2026 | $66.84 | $66.84 | $66.14 | $66.16 | 3,500 |
| 02/04/2026 | $64.39 | $65.67 | $64.39 | $65.64 | 4,500 |
| 01/04/2026 | $64.90 | $65.74 | $64.78 | $65.31 | 10,800 |
| 31/03/2026 | $64.08 | $64.76 | $63.62 | $64.76 | 7,800 |
| 30/03/2026 | $64.34 | $64.34 | $63.09 | $63.38 | 4,700 |