BEDZ Performance — AdvisorShares Hotel ETF
Data updated: 2026-09-10
BEDZ returned +11.73% year to date and +20.83% over one year to Jun 2026. Annualised returns are +15.16% over 3 years and +9.71% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 19.15% a year. In the 12 months to Jun 2026 the fund lost a net $85K, and assets reached $2.98M.
BEDZ Growth of $100
What $100 invested in AdvisorShares Hotel ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BEDZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $136 |
| Since data start (Apr 2021 – Jun 2026) | $160 | $142 |
BEDZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.73% |
| 1 year | +20.83% |
| 3 years (annualised) | +15.16% |
| 5 years (annualised) | +9.71% |
BEDZ Annual Returns
Calendar-year total returns of AdvisorShares Hotel ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.73% |
| 2025 | +3.36% |
| 2024 | +18.30% |
| 2023 | +23.97% |
| 2022 | −13.24% |
| 2021 (Apr–Dec) | +9.01% |
BEDZ 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 | −2.1% | +1.9% | −6.7% | +8.9% | +2.9% | +7.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −6.7% | −9.5% | −3.6% | +8.1% | +4.7% | +4.2% | +6.1% | −3.4% | −5.3% | +2.8% | +4.0% |
| 2024 | −0.9% | +5.2% | +3.5% | −6.1% | −2.2% | +1.7% | +0.1% | +1.4% | +4.2% | +3.7% | +9.0% | −1.7% |
| 2023 | +11.6% | −1.2% | −2.9% | −0.3% | −3.4% | +7.5% | +6.3% | −5.1% | −4.3% | −5.9% | +13.6% | +8.4% |
| 2022 | −9.1% | +5.9% | +4.1% | −5.8% | −7.0% | −15.2% | +17.7% | −4.6% | −8.1% | +13.6% | +5.0% | −5.3% |
| 2021 | — | — | — | +5.1% | +1.2% | −5.2% | −5.5% | +4.7% | +4.7% | +3.3% | −8.0% | +9.8% |
BEDZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.15%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +13.55% (Nov 2023)
- Worst month: −9.51% (Mar 2025)
BEDZ Fund Flows
Monthly money in and out of AdvisorShares Hotel ETF, from SEC Form N-PORT.
- 12-month net flow: −$85K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $918K | $0 | $918K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $1.5M | $986K | $550K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BEDZ Assets Under Management
Net assets of AdvisorShares Hotel ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.98M |
| 2026-03-31 | $1.71M |
| 2025-12-31 | $3.34M |
| 2025-09-30 | $2.86M |
| 2025-06-30 | $2.68M |
| 2025-03-31 | $3.47M |
| 2024-12-31 | $3.96M |
| 2024-09-30 | $3.56M |
| 2024-06-28 | $3.37M |
| 2024-03-28 | $4.21M |
| 2023-12-29 | $3.91M |
| 2023-09-29 | $4.04M |
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.