{"url":"https://etfiq.com/issuers/advisorshares","section":"issuers","title":"AdvisorShares ETFs: all 8 funds, fees and flows | ETFIQ","description":"All 8 AdvisorShares ETFs ETFIQ covers, including MSOS, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"AdvisorShares ETFs: all 8 funds, fees and flows","numberOfItems":8,"itemListElement":[{"@type":"ListItem","position":1,"name":"VEGA","url":"https://etfiq.com/funds/vega"},{"@type":"ListItem","position":2,"name":"HVAC","url":"https://etfiq.com/funds/hvac"},{"@type":"ListItem","position":3,"name":"MSOS","url":"https://etfiq.com/funds/msos"},{"@type":"ListItem","position":4,"name":"PSIL","url":"https://etfiq.com/funds/psil"},{"@type":"ListItem","position":5,"name":"YOLO","url":"https://etfiq.com/funds/yolo"},{"@type":"ListItem","position":6,"name":"CWS","url":"https://etfiq.com/funds/cws"},{"@type":"ListItem","position":7,"name":"GK","url":"https://etfiq.com/funds/gk"},{"@type":"ListItem","position":8,"name":"SURE","url":"https://etfiq.com/funds/sure"}]},{"@type":"Dataset","name":"AdvisorShares ETFs: all 8 funds, fees and flows","description":"All 8 AdvisorShares ETFs ETFIQ covers, including MSOS, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/advisorshares","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"AdvisorShares","item":"https://etfiq.com/issuers/advisorshares"}]},{"@type":"WebPage","name":"AdvisorShares ETFs: all 8 funds, fees and flows","description":"All 8 AdvisorShares ETFs ETFIQ covers, including MSOS, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/advisorshares","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3655,"truncated":false,"content":"ETFIQ / Issuers / AdvisorShares \n \n Data as of Oct 21, 2026 .\n AdvisorShares ETFs: all 8 funds, fees and flows\n See each fund\u2019s 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.\n AdvisorShares website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 8 of 8 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n VEGA AdvisorShares STAR Global Buy-Write ETF Income covered call, vs ACWI paid 1.3%, total +8.4% $93m 1.25% +0.31 pts 97.2 on Distribution Coverage Score, 5th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 +8.4% +$13.5m \n HVAC AdvisorShares HVAC and Industrials ETF Thematic Cooling and thermal management 55.8% of its weight in S&P 500 companies $12m 1.00% +0.41 pts 83 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 +1.7% +$13.2m \n MSOS AdvisorShares Pure US Cannabis ETF Thematic Cannabis 0.0% of its weight in S&P 500 companies $752m 0.78% +0.19 pts not scored \u221210.8% +$352m \n PSIL AdvisorShares Psychedelics ETF Thematic Therapeutics and medical devices 7.8% of its weight in S&P 500 companies $46m 1.00% +0.41 pts not scored +15.2% +$22.3m \n YOLO AdvisorShares Pure Cannabis ETF Thematic Cannabis 0.0% of its weight in S&P 500 companies $30m 0.51% \u22120.08 pts not scored \u221221.2% \u2212$3.5m \n CWS AdvisorShares Focused Equity ETF Stocks actively managed \u22121.2% over year $114m 0.65% +0.22 pts not scored \u22121.2% \u2212$54.8m \n GK AdvisorShares Gerber Kawasaki ETF Stocks actively managed +7.8% over year $30m 0.77% +0.34 pts not scored +7.8% +$326k \n SURE AdvisorShares Insider Advantage ETF Stocks actively managed +25.8% over year $58m 0.90% +0.47 pts not scored +25.8% \u2212$2.5m \n \n Where to next\n Every income ETF Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, AdvisorShares ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/advisorshares Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AdvisorShares ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/advisorshares APA ETFIQ. (Oct 21, 2026). AdvisorShares ETFs: all 8 funds, fees and flows. Retrieved from https://etfiq.com/issuers/advisorshares Markdown [AdvisorShares ETFs: all 8 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/advisorshares)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AdvisorShares ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/advisorshares"}