DWEQ | Advisorshares

NAV as of 3/30/2023

$17.39

1 Day NAV Change as of 3/30/2023

$0.04

DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Technically Driven Domestic Equity Exposure

Target the strongest relative strength growth companies in the strongest trending sectors

ETF Closure

The estimated final day of trading is March 31st, 2023. The final distribution to shareholders of the Fund is expected to occur on or about April 10th, 2023. Click here for more information.

Symbol	Exchange	Inception Date	CUSIP	Indicative Value
DWEQ	Nasdaq	12/26/2019	00768Y461	DWEQ.IV

Fund

Price History

Fund Data

3/30/2023

NAV	$17.39
Change	$0.04
Shares Outstanding	1,710,000
Assets Under Management	$29,739,804.77

Market Data

3/29/2023

Closing Price	$17.33
Close Change	$0.21
Volume	3,568

Regulatory Data

3/29/2023

Premium Discount	$-0.04
30-Day Median bid-ask Spread	0.002405

Quarter End Date	Days	< -0.2%	≥ -0.2% and < 0.0%	> 0.0% and ≤ 0.2%	> 0.2%	> 2.0%
03/31/2020	62	0	13	36	8	0
12/31/2019	3	0	1	2	0	0
09/30/2019	64	0	8	9	44	0
12/31/2019	1	2	3	4	9	5

Date	NAV
01/17/2023	19.38
01/13/2023	19.43
01/12/2023	19.34
01/11/2023	19.18
01/10/2023	19.10
01/09/2023	18.93
01/06/2023	18.98
01/05/2023	18.71
01/04/2023	18.83
01/03/2023	18.75
12/30/2022	19.27
12/29/2022	19.35
12/28/2022	19.08
12/27/2022	19.43
12/23/2022	19.49
12/22/2022	19.31
12/21/2022	19.63
12/20/2022	19.24
12/19/2022	19.13
12/16/2022	19.36
12/15/2022	19.62
12/14/2022	19.87
12/13/2022	19.91
12/12/2022	19.74
12/09/2022	19.35
12/08/2022	19.60
12/07/2022	19.74
12/06/2022	19.71
12/05/2022	20.05
12/02/2022	20.57
12/01/2022	20.59
11/30/2022	20.68
11/29/2022	20.26
11/28/2022	20.14
11/25/2022	20.48
11/23/2022	20.40
11/22/2022	20.41
11/21/2022	19.95
11/18/2022	20.13
11/17/2022	19.97
11/16/2022	20.16
11/15/2022	20.38
11/14/2022	20.24
11/11/2022	20.37
11/10/2022	20.38
11/09/2022	19.67
11/08/2022	20.22
11/07/2022	20.27
11/04/2022	20.07
11/03/2022	19.95
11/02/2022	19.88
11/01/2022	20.33
10/31/2022	20.30
10/28/2022	20.19
10/27/2022	19.95
10/26/2022	20.02
10/25/2022	19.94
10/24/2022	19.62
10/21/2022	19.55
10/20/2022	19.56
10/19/2022	19.56
10/18/2022	19.56
10/17/2022	19.56
10/14/2022	19.56
10/13/2022	19.56
10/12/2022	19.56
10/11/2022	19.55
10/10/2022	19.55
10/07/2022	19.55
10/06/2022	19.55
10/05/2022	19.55
10/04/2022	19.55
10/03/2022	19.60
09/30/2022	19.02
09/29/2022	18.99
09/28/2022	19.27
09/27/2022	18.74
09/26/2022	18.73
09/23/2022	19.16
09/22/2022	19.77
09/21/2022	20.13
09/20/2022	20.44
09/19/2022	20.77
09/16/2022	20.57
09/15/2022	20.86
09/14/2022	21.30
09/13/2022	21.08
09/12/2022	21.71
09/09/2022	21.46
09/08/2022	21.14
09/07/2022	21.09
09/06/2022	20.90
09/02/2022	20.95
09/01/2022	20.99
08/31/2022	21.10
08/30/2022	21.09
08/29/2022	21.50
08/26/2022	21.57
08/25/2022	22.03
08/24/2022	21.85
08/23/2022	21.67
08/22/2022	21.74
08/19/2022	21.95
08/18/2022	22.09
08/17/2022	21.96
08/16/2022	22.07
08/12/2022	22.09
08/11/2022	21.93
08/10/2022	21.78
08/09/2022	21.55
08/08/2022	21.46
08/05/2022	21.41
08/04/2022	21.23
08/03/2022	21.45
08/02/2022	21.53
08/01/2022	21.67
07/29/2022	21.82
07/28/2022	21.70
07/27/2022	21.49
07/26/2022	21.33
07/25/2022	21.35
07/22/2022	21.12
07/21/2022	21.26
07/20/2022	21.18
07/19/2022	21.16
07/18/2022	20.78
07/15/2022	20.79
07/14/2022	20.52
07/13/2022	20.60
07/12/2022	20.67
07/11/2022	20.83
07/08/2022	20.92
07/07/2022	20.88
07/06/2022	20.63
07/05/2022	20.70
07/01/2022	20.88
06/30/2022	20.73
06/29/2022	20.88
06/28/2022	21.08
06/27/2022	21.04
06/24/2022	20.80
06/23/2022	20.55
06/22/2022	20.58
06/21/2022	20.78
06/20/2022	20.38
06/17/2022	20.38
06/16/2022	20.72
06/15/2022	21.39
06/14/2022	21.37
06/13/2022	21.47
06/10/2022	22.20
06/09/2022	22.56
06/08/2022	22.92
06/07/2022	23.14
06/06/2022	22.79
06/03/2022	22.79
06/02/2022	22.84
06/01/2022	22.69
05/31/2022	22.66
05/27/2022	22.92
05/26/2022	22.45
05/25/2022	22.25
05/24/2022	21.99
05/23/2022	22.02
05/20/2022	21.76
05/19/2022	21.69
05/18/2022	21.71
05/17/2022	22.26
05/16/2022	21.98
05/13/2022	21.87
05/12/2022	21.39
05/11/2022	21.34
05/10/2022	21.37
05/09/2022	21.31
05/06/2022	22.38
05/05/2022	22.32
05/04/2022	22.77
05/03/2022	22.37
05/02/2022	22.29
04/29/2022	22.11
04/28/2022	23.00
04/27/2022	22.28
04/26/2022	22.06
04/25/2022	22.64
04/22/2022	22.67
04/21/2022	23.40
04/20/2022	24.07
04/19/2022	24.01
04/18/2022	23.75
04/14/2022	23.61
04/13/2022	23.92
04/12/2022	23.52
04/11/2022	23.45
04/08/2022	23.91
04/07/2022	23.73
04/06/2022	23.59
04/05/2022	23.88
04/04/2022	24.48
04/01/2022	24.42
03/31/2022	24.38
03/30/2022	24.70
03/29/2022	24.90
03/28/2022	24.67
03/24/2022	24.59
03/23/2022	24.32
03/22/2022	24.40
03/21/2022	24.26
03/18/2022	24.12
03/17/2022	23.89
03/16/2022	23.52
03/15/2022	23.02
03/14/2022	22.78
03/11/2022	23.03
03/10/2022	23.34
03/09/2022	23.30
03/08/2022	22.87
03/07/2022	22.85
03/04/2022	23.58
03/03/2022	23.77
03/02/2022	24.04
03/01/2022	23.72
02/28/2022	23.85
02/25/2022	23.69
02/24/2022	23.31
02/23/2022	23.03
02/22/2022	23.20
02/17/2022	23.56
02/16/2022	23.74
02/15/2022	23.64
02/14/2022	23.54
02/11/2022	23.80
02/10/2022	23.85
02/09/2022	24.18
02/08/2022	23.83
02/07/2022	23.91
02/04/2022	23.93
02/03/2022	23.84
02/02/2022	24.12
02/01/2022	24.02
01/31/2022	23.95
01/28/2022	23.10
01/27/2022	22.37
01/26/2022	22.65
01/25/2022	22.90
01/24/2022	23.55
01/21/2022	23.15
01/20/2022	23.55
01/19/2022	24.05
01/18/2022	24.44
01/14/2022	25.01
01/13/2022	25.19
01/12/2022	25.68
01/11/2022	25.69
01/10/2022	25.53
01/07/2022	25.68
01/06/2022	26.29
01/05/2022	26.27
01/04/2022	27.38
01/03/2022	27.78
12/31/2021	28.11
12/30/2021	28.15
12/29/2021	28.31
12/28/2021	28.29
12/27/2021	28.61
12/23/2021	28.02
12/22/2021	28.21
12/21/2021	27.93
12/20/2021	27.04
12/17/2021	27.44
12/16/2021	27.47
12/15/2021	28.37
12/14/2021	27.70
12/13/2021	28.22
12/10/2021	28.78
12/09/2021	28.71
12/08/2021	29.42
12/07/2021	29.16
12/06/2021	27.99
12/03/2021	28.31
12/02/2021	29.32
12/01/2021	28.59
11/30/2021	29.58
11/29/2021	30.51
11/26/2021	29.89
11/24/2021	30.51
11/23/2021	30.14
11/22/2021	30.41
11/19/2021	30.98
11/18/2021	30.79
11/17/2021	30.60
11/16/2021	30.87
11/15/2021	30.37
11/12/2021	30.44
11/11/2021	30.06
11/10/2021	29.75
11/09/2021	30.37
11/08/2021	30.64
11/05/2021	30.47
11/04/2021	30.26
11/03/2021	29.91
11/02/2021	30.06
11/01/2021	28.96
10/29/2021	28.84
10/28/2021	28.67
10/27/2021	28.19
10/26/2021	28.54
10/25/2021	28.63
10/22/2021	28.39
10/21/2021	28.59
10/20/2021	28.20
10/19/2021	28.16
10/18/2021	28.00
10/15/2021	27.61
10/14/2021	26.86
10/13/2021	26.86
10/12/2021	26.53
10/11/2021	26.25
10/08/2021	26.29
10/07/2021	26.58
10/06/2021	26.15
10/05/2021	26.01
10/04/2021	25.59
10/01/2021	26.28
09/30/2021	26.13
09/29/2021	26.48
09/28/2021	26.53
09/27/2021	27.33
09/24/2021	27.58
09/23/2021	27.80
09/22/2021	27.46
09/21/2021	27.08
09/20/2021	27.04
09/17/2021	27.53
09/16/2021	27.78
09/15/2021	27.65
09/14/2021	27.51
09/13/2021	27.50
09/10/2021	27.70
09/09/2021	27.82
09/08/2021	27.84
09/07/2021	27.96
09/03/2021	28.37
09/02/2021	28.17
09/01/2021	27.96
08/31/2021	27.84
08/30/2021	28.02
08/27/2021	27.86
08/26/2021	27.47
08/25/2021	27.59
08/24/2021	27.45
08/23/2021	27.35
08/20/2021	27.05
08/19/2021	26.79
08/18/2021	26.70
08/17/2021	26.90
08/16/2021	27.18
08/13/2021	27.28
08/12/2021	27.26
08/11/2021	27.20
08/10/2021	27.13
08/09/2021	27.26
08/06/2021	27.33
08/05/2021	27.37
08/04/2021	27.19
08/03/2021	27.14
08/02/2021	27.01
07/30/2021	27.26
07/29/2021	27.46
07/28/2021	27.21
07/27/2021	27.07
07/26/2021	27.26
07/23/2021	27.12
07/22/2021	26.96
07/21/2021	27.11
07/20/2021	26.49
07/19/2021	25.73
07/16/2021	26.45
07/15/2021	26.99
07/14/2021	27.15
07/13/2021	27.62
07/12/2021	27.97
07/09/2021	27.85
07/08/2021	27.19
07/07/2021	27.49
07/06/2021	27.58
07/02/2021	28.16
07/01/2021	28.23
06/30/2021	27.86
06/29/2021	27.66
06/28/2021	27.73
06/25/2021	28.19
06/24/2021	27.92
06/23/2021	27.70
06/22/2021	27.61
06/21/2021	27.55
06/18/2021	26.57
06/17/2021	27.11
06/16/2021	27.91
06/14/2021	27.80
06/11/2021	27.91
06/10/2021	27.91
06/09/2021	28.18
06/08/2021	28.45
06/07/2021	28.31
06/04/2021	28.37
06/03/2021	28.23
06/02/2021	28.31
06/01/2021	28.58
05/28/2021	28.37
05/27/2021	28.43
05/26/2021	28.18
05/25/2021	27.90
05/24/2021	27.93
05/21/2021	27.66
05/20/2021	27.62
05/19/2021	27.60
05/18/2021	28.08
05/17/2021	28.51
05/14/2021	28.54
05/13/2021	27.84
05/12/2021	27.36
05/11/2021	28.58
05/10/2021	29.16
05/07/2021	29.33
05/06/2021	28.75
05/05/2021	28.80
05/04/2021	28.61
05/03/2021	28.68
04/30/2021	28.21
04/29/2021	28.59
04/28/2021	28.50
04/27/2021	28.27
04/26/2021	27.86
04/23/2021	27.74
04/22/2021	27.35
04/21/2021	27.36
04/20/2021	26.98
04/19/2021	27.51
04/16/2021	27.74
04/15/2021	27.66
04/14/2021	27.70
04/13/2021	27.33
04/12/2021	27.50
04/09/2021	27.54
04/08/2021	27.41
04/07/2021	27.36
04/06/2021	27.42
04/05/2021	27.30
04/01/2021	27.46
03/31/2021	26.75
03/30/2021	26.50
03/29/2021	26.23
03/26/2021	26.84
03/25/2021	26.29
03/24/2021	26.12
03/23/2021	26.58
03/22/2021	27.12
03/19/2021	27.05
03/18/2021	26.72
03/17/2021	27.88
03/16/2021	27.67
03/15/2021	28.18
03/12/2021	27.87
03/11/2021	27.99
03/10/2021	27.15
03/09/2021	26.88
03/08/2021	26.37
03/05/2021	26.90
03/04/2021	26.59
03/03/2021	27.28
03/02/2021	28.30
03/01/2021	28.83
02/26/2021	27.92
02/25/2021	27.49
02/24/2021	28.61
02/23/2021	28.05
02/22/2021	28.13
02/19/2021	29.10
02/18/2021	28.96
02/17/2021	29.08
02/16/2021	29.32
02/12/2021	29.80
02/11/2021	29.46
02/10/2021	29.27
02/09/2021	29.30
02/08/2021	29.23
02/05/2021	29.11
02/04/2021	28.85
02/03/2021	28.40
02/02/2021	28.68
02/01/2021	28.05
01/29/2021	27.45
01/28/2021	27.93
01/27/2021	27.34
01/26/2021	28.37
01/25/2021	28.82
01/22/2021	28.97
01/21/2021	28.99
01/20/2021	28.89
01/19/2021	28.34

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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.

Fund

Holdings

As of

Excel CSV

Date	Account Symbol	Stock Ticker	Security ID	Security Description	Shares	Share Price	Market Value	Portfolio Weight	Asset Group
				CASH	29,438,606.98	100	29,438,606.98	99.02%	CA
			X9USDBLYT	BLACKROCK TREASURY TRUST INSTL 62	290,314.23	1	290,314.23	0.98%	MM

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.

FUND

Performance

As of 2/28/2023

	NAV	Market Price Return	S&P 500 Index
1 Month	-6.58	-6.57	-2.44
3 Months	-12.72	-12.64	-2.28
YTD	-6.95	-7	3.69
1 Year	-24.32	-24.36	-7.69
3 Years	-8.68	-8.75	12.15
Since Inception (12/26/2019, Annualized)	-9.46	-9.46	8.36

As of 12/31/2022

	NAV	Market Price Return	S&) 500 Index
1 Month	-6.20	-6.06	-5.76
3 Months	2.00	2.20	7.56
YTD	-31.00	-30.99	-18.11
1 Year	-31.00	-30.99	-18.11
3 Years	-7.68	-7.72	7.66
Since Inception (12/26/2019, Annualized)	-7.76	-7.74	7.53

Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. 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.

FUND

Documents

FUND

Fees & Expenses

Management Fee	0.75%
Other Expenses	0.24%
Acquired Fund Fees and Expenses	0.01%
Expense Ratio	1.00%

*Total Annual Operating Expenses and Total Annual Operating Expenses After Waiver/Reimbursement in this fee table may not correlate to the expense ratios in the Fund’s financial highlights. For more information, please read the full prospectus.

Last Ten

Fund Distributions

Ex-Date	Record Date	Pay Date	Cash Div	ST Cap Gain	LT Cap Gain	Return of Capital	Total Distribution (per share)
12/26/2023	12/27/2023	12/29/2023	-	-	-	-	-
12/23/2022	12/27/2022	12/30/2022	$0.13	$0.00	$0.00	$0.00	$0.13
12/23/2021	12/27/2021	12/31/2021	$0.00	$0.39	$0.00	$0.00	$0.39
12/24/2020	12/28/2020	12/31/2020	$0.01	$0.00	$0.00	$0.00	$0.01

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Contact Info

info@advisorshares.com
1.877.843.3831

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Location

AdvisorShares Investments, LLC
4800 Montgomery Lane,
Suite 150
Bethesda, Maryland 20814

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ETF Symbols

AADR, BEDZ, CRYP, CWS, DWAW, DWEQ, DWMC, DWSH, DWUS, EATZ, GK, HDGE, HOLD, LETB, MINC, MSOS, MSOX, PSDN, PSIL, QPX, UAV, SENT , SURE , VEGA , VICE , YOLO

- Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.

- Investing Involves risk including possible loss of principal. The Advisor’s judgment about the markets, the economy, or companies may not anticipate actual market movements, economic conditions or company performance, and these factors may affect the return on your investment. The prices of equity securities rise and fall daily. These price movements may result from factors affecting individual issuers, industries or the stock market as a whole. The Fund may experience relatively high portfolio turnover, which may result in increased transaction costs and performance that is lower than expected and potentially greater tax exposure.

Shares are bought and sold at market price not net asset value (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.

DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF

Technically Driven Domestic Equity Exposure

Target the strongest relative strength growth companies in the strongest trending sectors

ETF Closure

The estimated final day of trading is March 31st, 2023. The final distribution to shareholders of the Fund is expected to occur on or about April 10th, 2023. Click here for more information.

Fund

Fund Data

Market Data

Regulatory Data

DWEQ Historical Premium and Discounts

Fund

FUND

FUND

FUND

Last Ten

Contact Info

Location

ETF Symbols