# AdvisorShares ETFs: all 8 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 | −10.8% | +$352m |
| 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 |
| YOLO | AdvisorShares Pure Cannabis ETF | Thematic | Cannabis | 0.0% of its weight in S&P 500 companies | $30m | 0.51% | −0.08 pts | not scored | −21.2% | −$3.5m |
| CWS | AdvisorShares Focused Equity ETF | Stocks | actively managed | −1.2% over year | $114m | 0.65% | +0.22 pts | not scored | −1.2% | −$54.8m |
| GK | AdvisorShares Gerber Kawasaki ETF | Stocks | actively managed | +7.8% over year | $30m | 0.77% | +0.34 pts | not scored | +7.8% | +$326k |
| SURE | AdvisorShares Insider Advantage ETF | Stocks | actively managed | +25.8% over year | $58m | 0.90% | +0.47 pts | not scored | +25.8% | −$2.5m |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AdvisorShares ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/advisorshares
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/advisorshares