SENT Performance — AdvisorShares Alpha DNA Equity Sentiment ETF
Data updated: 2023-11-27
SENT returned +3.01% over one year to Sep 2023. Over one year the fund trailed its US Small Blend category average: $100 grew to $103, against $111 for the category. Volatility over the past 12 months was 17.18% a year. In the 12 months to Sep 2023 the fund took in a net $41.8M, and assets reached $11.57M.
SENT Growth of $100
What $100 invested in AdvisorShares Alpha DNA Equity Sentiment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SENT | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $103 | $111 |
| Since data start (Feb 2021 – Sep 2023) | $88 | $100 |
SENT Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.01% |
| 3 years (annualised) | −4.75% |
SENT Annual Returns
Calendar-year total returns of AdvisorShares Alpha DNA Equity Sentiment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −1.53% |
| 2022 | −18.12% |
| 2021 (Feb–Dec) | +8.91% |
SENT 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 | +3.5% | +1.8% | −2.6% | −4.3% | +1.2% | +7.3% | +3.4% | −5.7% | −5.4% | — | — | — |
| 2022 | −9.8% | −1.8% | −2.1% | −6.7% | +2.5% | −9.2% | +8.3% | −1.4% | −2.7% | +8.8% | +1.3% | −5.1% |
| 2021 | — | +1.4% | +0.6% | +5.2% | −1.0% | +2.4% | −1.3% | +2.5% | −4.2% | +2.0% | +1.5% | −0.2% |
SENT Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 17.18%
- Best month: +8.77% (Oct 2022)
- Worst month: −5.68% (Aug 2023)
SENT Fund Flows
Monthly money in and out of AdvisorShares Alpha DNA Equity Sentiment ETF, from SEC Form N-PORT.
- 12-month net flow: $41.8M
- 12-month gross sales (incl. reinvestments): $333K
- Sales ÷ redemptions: -0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$3.1M | $3.1M |
| Aug 2023 | $0 | −$230K | $230K |
| Jul 2023 | $0 | −$864K | $864K |
| Jun 2023 | $0 | −$22.5M | $22.5M |
| May 2023 | $333K | −$2.4M | $2.7M |
| Apr 2023 | $0 | −$1.7M | $1.7M |
| Mar 2023 | $0 | −$1.8M | $1.8M |
| Feb 2023 | $0 | −$489K | $489K |
| Jan 2023 | $0 | −$1.2M | $1.2M |
| Dec 2022 | $0 | −$1.1M | $1.1M |
| Nov 2022 | $0 | −$836K | $836K |
| Oct 2022 | $0 | −$5.3M | $5.3M |
SENT Assets Under Management
Net assets of AdvisorShares Alpha DNA Equity Sentiment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $11.57M |
| 2023-06-30 | $17.00M |
| 2023-03-31 | $42.21M |
| 2022-12-30 | $44.53M |
| 2022-09-30 | $49.38M |
| 2022-06-30 | $50.57M |
| 2022-03-31 | $65.62M |
| 2021-12-31 | $74.81M |
| 2021-09-30 | $72.56M |
| 2021-06-30 | $69.91M |
| 2021-03-31 | $57.25M |
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.