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AdvisorShares Alpha DNA Equity Sentiment ETF

SENT
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Feb 02 2021
Expense Ratio
1.01%
Type
US Equities
Fund Owner
Advisor Shares
Volume (1m avg. daily)
$241,475
AUM
$37,419,550
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

n/a
IWM US 09/15/23 P165
1.59%
NVT
nVent Electric plc
1.02%
CALX
Calix Inc
1.02%
WING
Wingstop Inc
1.02%
PUBM
PubMatic Inc - Ordinary Shares - Class A
1.01%
MCFT
MasterCraft Boat Holdings Inc
1.01%
HUBB
Hubbell Inc.
1.00%
MGNI
Magnite Inc
1.00%
CARR
Carrier Global Corp
1.00%
CHCO
City Holding Co.
1.00%
Invest with SENT

What is SENT?

Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure.

ETFs related toSENT

ETFs correlated to SENT include PDP, SMLF, DWAS

SENT
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
PDP
Invesco Capital Management LLC - Invesco DWA Momentum ETF
SMLF
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF
DWAS
Invesco Capital Management LLC - Invesco DWA SmallCap Momentum ETF
FPX
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF
BKSE
BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRFZ
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SENT is a US Equities ETF. Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure.

Yes, SENT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SENT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SENT is 0.0103%. This is the percent change in the value of SENT over the most recent 1-month period. The 3-month return on SENT is -0.053%. This is the percent change in the value of SENT over the most recent 3-month period.

The standard deviation of SENT for the past year is 0.1821%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SENT include QYLD, VXX, and DIVO.

ETFs correlated to SENT include PDP, SMLF, and DWAS.

ETFs that are inversely correlated to SENT include SRTY, TWM, and RWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.