ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
Symbol: DWAW
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 26/12/2019
Latest date: 15/10/2026
Current price: $49.98
Expense ratio: 1.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -51.22% (Sharpe / Sortino numerator)
Volatility
26.92%
Sharpe ratio
-2.038
VaR 95%
-2.71%
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
-0.71%
Ann. -10.59% (Sharpe / Sortino numerator)
Volatility
20.15%
Sharpe ratio
-0.706
VaR 95%
-2.24%
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
8.18%
Ann. -1.62% (Sharpe / Sortino numerator)
Volatility
17.55%
Sharpe ratio
-0.299
VaR 95%
-1.90%
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
15.42%
Ann. 15.14% (Sharpe / Sortino numerator)
Volatility
21.02%
Sharpe ratio
0.547
VaR 95%
-1.75%
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
27.14%
Ann. 8.76% (Sharpe / Sortino numerator)
Volatility
19.50%
Sharpe ratio
0.263
VaR 95%
-1.91%
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
65.43%
Ann. 12.54% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.489
VaR 95%
-1.77%
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
0.063%
Best day
4.092%
Worst day
-3.692%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.68 | $49.98 | $49.67 | $49.98 | 12,300 |
| 14/10/2026 | $49.90 | $49.93 | $49.90 | $49.91 | 1,800 |
| 13/10/2026 | $49.91 | $49.91 | $49.91 | $49.91 | 100 |
| 12/10/2026 | $49.93 | $49.93 | $49.90 | $49.91 | 1,300 |
| 09/10/2026 | $49.89 | $49.91 | $49.89 | $49.91 | 200 |
| 08/10/2026 | $49.90 | $49.90 | $49.90 | $49.90 | 100 |
| 07/10/2026 | $49.90 | $49.90 | $49.90 | $49.90 | 100 |
| 06/10/2026 | $49.91 | $49.91 | $49.88 | $49.89 | 1,000 |
| 05/10/2026 | $49.87 | $49.88 | $49.87 | $49.88 | 200 |
| 02/10/2026 | $49.88 | $49.88 | $49.88 | $49.88 | 1,100 |