ADVISORSHARES FOCUSED EQUITY ETF
Symbol: CWS
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 20/09/2016
Latest date: 16/07/2026
Current price: $68.87
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
0.12%
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
3.20%
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
-4.30%
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
-0.61%
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
5.95%
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
27.21%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.001%
Best day
2.382%
Worst day
-2.984%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.48 | $68.87 | $68.48 | $68.87 | 5,500 |
| 15/07/2026 | $68.33 | $68.53 | $67.73 | $67.73 | 2,700 |
| 14/07/2026 | $68.66 | $68.66 | $67.89 | $68.01 | 13,500 |
| 13/07/2026 | $68.08 | $68.67 | $68.08 | $68.55 | 8,200 |
| 10/07/2026 | $68.09 | $68.31 | $68.06 | $68.15 | 7,600 |
| 09/07/2026 | $68.21 | $68.40 | $68.21 | $68.40 | 3,400 |
| 08/07/2026 | $67.97 | $67.97 | $67.75 | $67.89 | 7,500 |
| 07/07/2026 | $69.25 | $69.25 | $68.37 | $68.52 | 8,600 |
| 06/07/2026 | $68.55 | $69.23 | $68.55 | $69.23 | 2,500 |
| 02/07/2026 | $68.58 | $68.96 | $68.44 | $68.71 | 4,000 |