AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)

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The chart shows the growth of an initial investment of $10,000 in AdvisorShares Alpha DNA Equity Sentiment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2021, SENT's average daily return is -0.01%, while the average monthly return is -0.23%.

Historically, 25% of months were positive and 75% were negative. The best month was Jul 2022 with a return of +8.8%, while the worst month was Jan 2022 at -10.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SENT closed higher 25% of trading days. The best single day was Nov 10, 2022 with a return of +4.0%, while the worst single day was May 18, 2022 at -4.0%.

AdvisorShares Alpha DNA Equity Sentiment ETF has an annualized alpha of -8.60%, beta of 0.51, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.

• This ETF participated in 69.35% of S&P 500 Index downside but only 21.50% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R² of 0.39 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

SENT has a high expense ratio of 1.01%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AdvisorShares Alpha DNA Equity Sentiment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AdvisorShares Alpha DNA Equity Sentiment ETF was 30.34%, occurring on Jul 6, 2022. The portfolio has not yet recovered.

The current AdvisorShares Alpha DNA Equity Sentiment ETF drawdown is 27.23%.

The chart below shows the rolling one-month volatility.