AdvisorShares ETFs: all 8 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 4 thematic, 3 stock ETFs. Updated Oct 21, 2026. Its best placed fund is VEGA, 5th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 121 of 342 ETF issuers by assets: $1.1bn, 0.01% of the covered total, dated Oct 20.

Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fees against the median for each fund's kind
VEGA
1.25%+0.31
HVAC
1.00%+0.41
MSOS
0.78%+0.19
PSIL
1.00%+0.41
YOLO
0.51%−0.08
CWS
0.65%+0.22
GK
0.77%+0.34
SURE
0.90%+0.47
Fund's feeMedian fee for its kind

7 of AdvisorShares's 8 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.

Every AdvisorShares fund ETFIQ covers

Points (pts) are percentage points.

Every AdvisorShares fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
VEGAAdvisorShares STAR Global Buy-Write ETF →Incomecovered call, vs ACWIpaid 1.3%, total +8.4%$93m1.25%+0.31 pts+8.4%+$13.5m97.2 on Distribution Coverage Score, 5th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7
HVACAdvisorShares HVAC and Industrials ETF →ThematicCooling and thermal management55.8% of its weight in S&P 500 companies$12m1.00%+0.41 pts+1.7%+$13.2m83 on S&P 500 Difference Score, joint 19th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
MSOSAdvisorShares Pure US Cannabis ETF →ThematicCannabis0.0% of its weight in S&P 500 companies$752m0.78%+0.19 pts−10.8%+$352mnot scored
PSILAdvisorShares Psychedelics ETF →ThematicTherapeutics and medical devices7.8% of its weight in S&P 500 companies$46m1.00%+0.41 pts+15.2%+$22.3mnot scored
YOLOAdvisorShares Pure Cannabis ETF →ThematicCannabis0.0% of its weight in S&P 500 companies$30m0.51%−0.08 pts−21.2%−$3.5mnot scored
CWSAdvisorShares Focused Equity ETF →Stocksactively managed−1.2% over year$114m0.65%+0.22 pts−1.2%−$54.8mnot scored
GKAdvisorShares Gerber Kawasaki ETF →Stocksactively managed+7.8% over year$30m0.77%+0.34 pts+7.8%+$326knot scored
SUREAdvisorShares Insider Advantage ETF →Stocksactively managed+25.8% over year$58m0.90%+0.47 pts+25.8%−$2.5mnot scored
AdvisorShares ETFs: all 8 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 8 of 8 funds with a figure.
Where these figures came from

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ETFIQ, AdvisorShares ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/advisorshares

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