VEGA

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.44%	Total Holdings	12	Perf Week	-1.45%
Sponsor	Advisor Shares	ETF Type		Tags	equity	Return% 3Y	12.90%	AUM	87.89M	Perf Month	-1.00%
Fund Family		Bond Type		Tags	options	Return% 5Y	6.76%	NAV/sh		Perf Quarter	8.60%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	52.89 -1.95%	Perf Half Y	4.84%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	45.74 13.38%	Perf YTD	5.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.77%	Volatility	0.39% 0.55%	Perf Year	13.13%
Dividend TTM	0.66 (1.27%)	ESG Type		Tags	-	Flows% 3M	4.66%	ATR (14)	0.40	Perf 3Y	39.25%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.52%	RSI (14)	48.20	Perf 5Y	30.18%
Dividend Gr. 3/5Y	0.56% 44.30%	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	98.09%
Expense	1.25%	Growth/Value		SMA20	-0.62%	Flows% 3Y		Rel Volume	1.25	Prev Close	51.94
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	6.17K	Price	51.86
IPO	Sep 18, 2012	Option/Short	No / Yes	SMA200	3.79%	Trades		Volume	7,695	Change	-0.16%

AdvisorShares STAR Global Buy-Write ETF