C000168075 Performance — AdvisorShares Cornerstone Small Cap ETF
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $0, and assets reached $3.59M.
C000168075 Growth of $100
What $100 invested in AdvisorShares Cornerstone Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000168075 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $73 | $81 |
C000168075 Annual Returns
Calendar-year total returns of AdvisorShares Cornerstone Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −29.76% |
| 2019 (Jul–Dec) | +3.40% |
C000168075 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.2% | −9.5% | −18.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.7% | −5.4% | +1.2% | +2.8% | +3.2% | +2.5% |
C000168075 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.23% (Nov 2019)
- Worst month: −18.94% (Mar 2020)
C000168075 Fund Flows
Monthly money in and out of AdvisorShares Cornerstone Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000168075 Assets Under Management
Net assets of AdvisorShares Cornerstone Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $3.59M |
| 2019-12-31 | $5.12M |
| 2019-09-30 | $4.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.