AdvisorShares Press Release, AdvisorShares Announces December 2014 Distributions
AdvisorShares Press Release, AdvisorShares TrimTabs Float Shrink ETF (TTFS) Earns Five-Star Morningstar Rating™
AdvisorShares Press Release, AdvisorShares Madrona Domestic ETF (FWDD) Earns Five-Star Morningstar Rating™
|NAV||Market Price Return||S&P 500 Index|
|NAV||Market Price Return||S&P 500 Index|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.
|Ex-Date||Record Date||Pay Date||Cash Div||ST Cap Gain||LT Cap Gain||Return of Capital||Total Distribution|
Brian K. Evans, CPA/PFS – Founder/Managing Member/Portfolio Manager
Mr. Evans founded Madrona Funds, LLC in September, 2010. He is primarily responsible for operational management as well as implementation and development of investment strategies for Madrona Funds, LLC. Brian is President and owner of Bauer Evans, Inc. P.S. (“Bauer Evans”), and has been a CPA for 24 years. Bauer Evans is one of the largest certified public accounting firms in Snohomish County, Washington serving over 1,200 clients.
Brian is also Principal and owner of Madrona Financial Services, LLC (“Madrona Financial Services”). Madrona Financial Services is an independent registered investment advisor offering comprehensive global investment services. Madrona Financial Services was ranked by Financial Advisor Magazine as one of the top 25 fastest growing companies in its class in the country for 3 consecutive years, 2005-2007.
Robert W. Bauer, CPA – Member/Portfolio Manager
Mr. Bauer joined Madrona Funds, LLC at its inception in September, 2010. He is primarily responsible for the implementation and development of investment strategies for Madrona Funds, LLC. Bob attended the University of Washington and received a Bachelors of Arts Degree in Political Science, later attending Seattle University, Golden Gate University and the University of Washington for Masters courses in Business, Taxation, Special Education and Broadcast Journalism. After 13 years in the public accounting field, Bob started his own CPA firm, which later became Bauer Evans when Brian Evans joined him. Bob also holds his Series 65 license as an investment adviser representative for Madrona Financial Services.
Kristi R. Henderson, CPA/PFS – Member/Portfolio Manager
Mrs. Henderson joined Madrona Funds, LLC at its inception in September, 2010 and is a CPA for Bauer Evans. She is primarily responsible for the implementation and development of investment strategies for Madrona Funds, LLC. As an Academic All-American nominee for the University of Oregon softball team, Kristi graduated with honors in June, 2007 and received a degree in accounting while also taking numerous finance classes. She holds her Series 65 license as an investment advisor representative for Madrona Financial Services where she helped create securities trades, ran the performance software and performed various other duties.
|4PM Bid/Offer Midpoint||$46.05||Premium/Discount||$-0.01|
|Assets Under Management||$32,240,807.21|
|Premium/Discount Historical Data|
|---||BLACKROCK FEDERAL FD 30 INSTL||1.05%|
|LNC||LINCOLN NATIONAL CORP||0.77%|
|CFG||CITIZENS FINANCIAL GROUP||0.77%|
|DAL||DELTA AIR LINES INC||0.77%|
|URI||UNITED RENTALS INC||0.71%|
|RCL||ROYAL CARIBBEAN CRUISES LTD||0.69%|
|JCI||JOHNSON CONTROLS INTERNATION||0.68%|
|CBS||CBS CORP-CLASS B NON VOTING||0.67%|
|PRU||PRUDENTIAL FINANCIAL INC||0.66%|
|ETFC||E*TRADE FINANCIAL CORP||0.66%|
|GS||GOLDMAN SACHS GROUP INC||0.66%|
|AMP||AMERIPRISE FINANCIAL INC||0.66%|
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Holdings and allocations are subject to risks and to change. A holding identified with an "MM" at the end of its name indicates it is a Money Market fund.
Gross Expense Ratio
Fee Waiver and/or Expense Reimbursement
Net Expense Ratio