HVAC Performance — AdvisorShares HVAC and Industrials ETF
Data updated: 2026-09-10
HVAC returned +35.31% year to date and +50.93% over one year to Jun 2026. Over one year the fund beat its Industrials Equity category average: $100 grew to $151, against $128 for the category. Volatility over the past 12 months was 24.51% a year. In the 12 months to Jun 2026 the fund took in a net $13.2M, and assets reached $16.35M.
HVAC Growth of $100
What $100 invested in AdvisorShares HVAC and Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | HVAC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $128 |
| Since data start (Feb 2025 – Jun 2026) | $168 | $135 |
HVAC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.31% |
| 1 year | +50.93% |
HVAC Annual Returns
Calendar-year total returns of AdvisorShares HVAC and Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.31% |
| 2025 (Feb–Dec) | +24.16% |
HVAC 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 | +10.5% | +8.8% | −8.2% | +16.4% | +1.1% | +4.1% | — | — | — | — | — | — |
| 2025 | — | −6.6% | −5.3% | +4.2% | +12.5% | +7.3% | +9.6% | −1.1% | +2.0% | +7.4% | −2.4% | −3.8% |
HVAC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.51%
- Best month: +16.43% (Apr 2026)
- Worst month: −8.16% (Mar 2026)
HVAC Fund Flows
Monthly money in and out of AdvisorShares HVAC and Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 4.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $0 | $4.0M |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $976K | $0 | $976K |
| Mar 2026 | $3.4M | $3.6M | −$228K |
| Feb 2026 | $3.3M | $0 | $3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $325K | $0 | $325K |
| Nov 2025 | $641K | $0 | $641K |
| Oct 2025 | $311K | $0 | $311K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $303K | $0 | $303K |
| Jul 2025 | $1.5M | $0 | $1.5M |
HVAC Assets Under Management
Net assets of AdvisorShares HVAC and Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.35M |
| 2026-03-31 | $7.52M |
| 2025-12-31 | $4.34M |
| 2025-09-30 | $3.08M |
| 2025-06-30 | $1.11M |
| 2025-03-31 | $552.94K |
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.