LETB Performance — AdvisorShares Let Bob AI Powered Momentum ETF
Data updated: 2023-11-21
LETB returned +1.18% over one year to Sep 2023. Over one year the fund trailed its Thematic Equity category average: $100 grew to $101, against $116 for the category. Volatility over the past 12 months was 2.43% a year. In the 12 months to Sep 2023 the fund took in a net $7.3M, and assets reached $22.78M.
LETB Growth of $100
What $100 invested in AdvisorShares Let Bob AI Powered Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | LETB | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $101 | $116 |
| Since data start (Feb 2022 – Sep 2023) | $92 | $89 |
LETB Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.18% |
LETB Annual Returns
Calendar-year total returns of AdvisorShares Let Bob AI Powered Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +0.58% |
| 2022 (Feb–Dec) | −8.86% |
LETB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.2% | +0.2% | +0.3% | +0.3% | +0.3% | +0.1% | +1.1% | −1.9% | −0.1% | — | — | — |
| 2022 | — | 0.0% | +0.6% | −4.6% | −2.1% | −0.9% | −0.2% | −1.8% | −0.6% | +0.1% | +0.2% | +0.2% |
LETB Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 2.43%
- Best month: +1.11% (Jul 2023)
- Worst month: −1.94% (Aug 2023)
LETB Fund Flows
Monthly money in and out of AdvisorShares Let Bob AI Powered Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$1.1M | $1.1M |
| Jul 2023 | $115K | −$2.3M | $2.4M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $343K | $0 | $343K |
| Mar 2023 | $570K | −$455K | $1.0M |
| Feb 2023 | $0 | −$568K | $568K |
| Jan 2023 | $227K | $0 | $227K |
| Dec 2022 | $0 | −$341K | $341K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $1.2M | $0 | $1.2M |
LETB Assets Under Management
Net assets of AdvisorShares Let Bob AI Powered Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $22.78M |
| 2023-06-30 | $26.33M |
| 2023-03-31 | $25.79M |
| 2022-12-30 | $25.81M |
| 2022-09-30 | $24.91M |
| 2022-06-30 | $24.18M |
| 2022-03-31 | $22.37M |
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.