AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)
SENT is an actively managed ETF by AdvisorShares. SENT launched on Feb 2, 2021 and has a 1.12% expense ratio.
ETF Info
US00768Y4200
00768Y420
Feb 2, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
SENT has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
SENT
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SENT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.48% | 2.00% | -2.74% | -4.26% | 1.22% | 7.34% | 3.25% | -5.52% | -5.46% | -6.03% | |||
| 2022 | -10.05% | -1.49% | -2.18% | -6.81% | 2.69% | -9.59% | 8.79% | -1.37% | -2.68% | 8.64% | 1.15% | -5.00% | -18.25% |
| 2021 | 1.50% | 0.53% | 5.15% | -1.00% | 2.49% | -1.32% | 2.33% | -3.94% | 1.92% | 1.60% | -0.32% | 8.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.34% | Nov 17, 2021 | 158 | Jul 6, 2022 | — | — | — |
| -8.13% | Feb 16, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -7.27% | Apr 28, 2021 | 11 | May 12, 2021 | 73 | Aug 25, 2021 | 84 |
| -6.35% | Sep 24, 2021 | 12 | Oct 11, 2021 | 17 | Nov 3, 2021 | 29 |
| -3.03% | Apr 19, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
Volatility
Volatility Chart
The current AdvisorShares Alpha DNA Equity Sentiment ETF volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.