AADR Performance — AdvisorShares Dorsey Wright ADR ETF
Data updated: 2026-09-10
AADR returned −3.23% year to date and +5.76% over one year to Jun 2026. Annualised returns are +19.82% over 3 years and +6.06% over 5 years. Against its International Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $147 for the category, and to $106 over one year, against $116. Volatility over the past three years was 16.52% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $41.72M.
AADR Growth of $100
What $100 invested in AdvisorShares Dorsey Wright ADR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | AADR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $130 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $182 |
AADR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.23% |
| 1 year | +5.76% |
| 3 years (annualised) | +19.82% |
| 5 years (annualised) | +6.06% |
AADR Annual Returns
Calendar-year total returns of AdvisorShares Dorsey Wright ADR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.23% |
| 2025 | +24.81% |
| 2024 | +25.32% |
| 2023 | +18.40% |
| 2022 | −23.08% |
| 2021 | +6.36% |
| 2020 | +12.63% |
| 2019 (Jul–Dec) | +9.07% |
AADR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +2.4% | −13.2% | +3.4% | +1.5% | −3.6% | — | — | — | — | — | — |
| 2025 | +7.3% | +1.0% | −1.1% | +0.6% | +3.6% | +2.2% | −0.4% | +5.1% | +5.1% | −2.4% | +1.9% | −0.1% |
| 2024 | +0.1% | +3.9% | +6.7% | −1.9% | +6.3% | −3.8% | +0.5% | +1.8% | +0.9% | +1.1% | +6.9% | +0.9% |
| 2023 | +5.4% | −3.5% | −0.2% | −0.7% | −4.2% | +7.8% | +7.3% | −1.6% | −6.0% | −3.1% | +14.5% | +3.3% |
| 2022 | −2.9% | −5.7% | +1.4% | −8.7% | +3.7% | −13.0% | +5.5% | −3.1% | −10.3% | +7.1% | +7.0% | −4.3% |
| 2021 | −1.8% | +4.4% | −0.3% | +4.5% | +1.8% | +0.4% | +0.9% | +1.5% | −6.4% | +2.4% | −5.4% | +4.9% |
| 2020 | −0.8% | −7.7% | −18.2% | +13.5% | +6.6% | +8.3% | +6.8% | −0.5% | −1.9% | −3.5% | +8.2% | +5.3% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.9% | −3.6% | +5.7% | +0.8% | +6.5% |
AADR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +14.50% (Nov 2023)
- Worst month: −13.17% (Mar 2026)
AADR Fund Flows
Monthly money in and out of AdvisorShares Dorsey Wright ADR ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.7M | −$1.7M |
| May 2026 | $0 | $861K | −$861K |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $3.2M | −$3.2M |
| Feb 2026 | $4.2M | $0 | $4.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $5.1M | −$5.1M |
AADR Assets Under Management
Net assets of AdvisorShares Dorsey Wright ADR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.72M |
| 2026-03-31 | $45.12M |
| 2025-12-31 | $46.80M |
| 2025-09-30 | $45.87M |
| 2025-06-30 | $46.87M |
| 2025-03-31 | $36.71M |
| 2024-12-31 | $23.52M |
| 2024-09-30 | $24.75M |
| 2024-06-28 | $25.68M |
| 2024-03-28 | $26.40M |
| 2023-12-29 | $25.20M |
| 2023-09-29 | $24.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.