VEGA Performance — AdvisorShares STAR Global Buy-Write ETF
Data updated: 2026-09-10
VEGA returned +6.83% year to date and +15.48% over one year to Jun 2026. Annualised returns are +13.11% over 3 years and +6.94% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $148 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.13% a year. In the 12 months to Jun 2026 the fund took in a net $13.5M, and assets reached $89.30M.
VEGA Growth of $100
What $100 invested in AdvisorShares STAR Global Buy-Write ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | VEGA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $188 |
VEGA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +15.48% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +6.94% |
VEGA Annual Returns
Calendar-year total returns of AdvisorShares STAR Global Buy-Write ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.83% |
| 2025 | +15.21% |
| 2024 | +11.85% |
| 2023 | +15.49% |
| 2022 | −15.21% |
| 2021 | +12.18% |
| 2020 | +7.76% |
| 2019 (Jul–Dec) | +6.66% |
VEGA 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 | +1.9% | +1.0% | −4.6% | +5.9% | +3.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.1% | −2.7% | −0.1% | +3.6% | +3.4% | +0.9% | +2.0% | +2.8% | +1.6% | +0.2% | +0.4% |
| 2024 | +0.2% | +2.8% | +2.4% | −3.3% | +3.2% | +1.9% | +1.5% | +2.1% | +1.3% | −1.8% | +3.5% | −2.2% |
| 2023 | +6.0% | −2.7% | +2.5% | +1.1% | −0.9% | +3.8% | +2.3% | −2.1% | −3.7% | −2.3% | +6.9% | +4.3% |
| 2022 | −3.8% | −1.9% | +1.5% | −6.8% | +0.3% | −6.0% | +5.5% | −4.1% | −7.5% | +4.9% | +6.2% | −3.5% |
| 2021 | −0.6% | +1.4% | +2.3% | +2.6% | +0.7% | +1.6% | +0.7% | +1.4% | −2.9% | +4.2% | −2.1% | +2.6% |
| 2020 | −0.6% | −5.5% | −10.3% | +7.3% | +3.3% | +0.6% | +4.1% | +4.8% | −2.9% | −2.4% | +7.9% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.9% | +1.1% | +1.5% | +2.0% | +2.1% |
VEGA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.13%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +6.93% (Nov 2023)
- Worst month: −4.56% (Mar 2026)
VEGA Fund Flows
Monthly money in and out of AdvisorShares STAR Global Buy-Write ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 56.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $0 | $2.9M |
| May 2026 | $519K | $0 | $519K |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.5M | $241K | $1.2M |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $502K | $0 | $502K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $485K | $0 | $485K |
| Oct 2025 | $494K | $0 | $494K |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $234K | $0 | $234K |
VEGA Assets Under Management
Net assets of AdvisorShares STAR Global Buy-Write ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.30M |
| 2026-03-31 | $77.74M |
| 2025-12-31 | $75.72M |
| 2025-09-30 | $72.89M |
| 2025-06-30 | $65.91M |
| 2025-03-31 | $61.53M |
| 2024-12-31 | $65.29M |
| 2024-09-30 | $63.71M |
| 2024-06-28 | $61.54M |
| 2024-03-28 | $58.51M |
| 2023-12-29 | $54.28M |
| 2023-09-29 | $51.81M |
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.