DWAW

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	25.26%	Total Holdings	7	Perf Week	2.20%
Sponsor	Advisor Shares	ETF Type		Tags	equity	Return% 3Y	18.85%	AUM	93.14M	Perf Month	7.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	6.73%	NAV/sh		Perf Quarter	7.51%
Index	-	Average Maturity		Tags	fixed-income	Return% 10Y		52W High	49.65 -0.21%	Perf Half Y	16.27%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	39.83 24.40%	Perf YTD	12.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.30%	Volatility	0.29% 0.30%	Perf Year	24.40%
Dividend TTM	0.34 (0.68%)	ESG Type		Tags	-	Flows% 3M	-2.12%	ATR (14)	0.52	Perf 3Y	61.91%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.91%	RSI (14)	64.11	Perf 5Y	35.65%
Dividend Gr. 3/5Y	26.88% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	1.23%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	0.45	Prev Close	49.33
Inverse/Leveraged		Market Cap		SMA50	7.86%	Flows% 5Y		Avg Volume	2.69K	Price	49.55
IPO	Dec 27, 2019	Option/Short	No / Yes	SMA200	11.35%	Trades		Volume	1,215	Change	0.46%

AdvisorShares Dorsey Wright FSM All Cap World ETF