ADVISORSHARES FOCUSED EQUITY ETF
Symbol: CWS
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 20/09/2016
Latest date: 15/10/2026
Current price: $68.60
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.23%
Ann. -48.51% (Sharpe / Sortino numerator)
Volatility
16.48%
Sharpe ratio
-3.164
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.28%
Ann. -17.31% (Sharpe / Sortino numerator)
Volatility
16.03%
Sharpe ratio
-1.306
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.61%
Ann. -7.98% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
-0.789
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.21%
Ann. -0.68% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
-0.264
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.55%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
-0.049
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.78%
Ann. 9.33% (Sharpe / Sortino numerator)
Volatility
14.07%
Sharpe ratio
0.405
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.009%
Best day
2.382%
Worst day
-2.984%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $68.19 | $68.60 | $68.04 | $68.60 | 7,700 |
| 14/10/2026 | $67.32 | $67.35 | $66.98 | $67.35 | 8,600 |
| 13/10/2026 | $67.56 | $67.77 | $67.41 | $67.66 | 49,500 |
| 12/10/2026 | $67.95 | $67.95 | $67.78 | $67.78 | 1,200 |
| 09/10/2026 | $67.50 | $67.86 | $67.50 | $67.78 | 3,600 |
| 08/10/2026 | $66.60 | $67.42 | $66.45 | $67.42 | 3,000 |
| 07/10/2026 | $67.53 | $67.53 | $66.73 | $66.86 | 1,500 |
| 06/10/2026 | $67.94 | $68.40 | $67.78 | $67.97 | 18,600 |
| 05/10/2026 | $67.20 | $67.78 | $67.20 | $67.72 | 6,300 |
| 02/10/2026 | $67.19 | $67.24 | $67.12 | $67.20 | 8,600 |