SENT - AdvisorShares Alpha DNA Equity Sentiment ETF

Always: INVESTED | HEDGED

Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish.

Symbol Exchange Inception Date CUSIP NAV Options
SENT NYSE Arca 2/2/2021 00768Y 420 SENT.NV Available

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<strong>About The ETF</strong>

Every quarter Wall Street analysts forecast company earnings. Every day SENT uses Alpha DNA’s proprietary quantitative research platform to analyze the digital properties and financial fundamentals of these companies. By deploying machine learning, SENT seeks to uncover the digital sentiment of companies and invests in those anticipated to surprise the market with breakout performance. And because markets are uncertain, SENT’s portfolio is managed for downside risk with a hedging strategy designed to offset losses in a material market sell off.

<strong>Why Invest in SENT?</strong>
  • Capital Appreciation from Competitive Stock Returns – Uses cutting-edge research that seeks to uncover companies with revenue upside that are under-estimated by Wall Street analysts.
  • Downside Protection from Hedging – Looks to reduce the severity of losses during market corrections using a put options overlay strategy on broad market indices or ETFs.
  • Stops the Need for Market Timing – Keeps you fully invested to provide equity participation in bull markets while mitigating losses when markets turn bearish.
<strong>Where Can SENT Fit in a Traditional Portfolio?</strong>
SENT can be used as a core equity position that also seeks to reduce market risk exposure.
<strong>Key Attributes</strong>
  • SENT invests in a portfolio of U.S. small, mid, and large cap stocks while using a disciplined options hedging strategy to reduce downside risk.
  • Always invested to ensure the portfolio is participating in the long-term growth opportunity of equities.
  • Always hedged to help prevent severe portfolio losses during volatile market corrections.
  • Goal is to outperform the Russell 3000 Index on a risk adjusted basis over a full market cycle with lower volatility than traditional long-only equity strategies.
  • Options are used for risk mitigation, not leverage.
  • Uses a proprietary quantitative, repeatable process to actively manage the portfolio.
<strong>About the Portfolio Manager</strong>
Wayne Ferbert, Founder and Managing Director, Alpha DNA Investment Management
Mr. Ferbert founded Alpha DNA Investment Management to broaden the use of machine learning to create better portfolio outcomes for investment clients. Prior to Alpha DNA, Mr. Ferbert co-founded ZEGA Financial to specialize in risk-management strategies using options. ZEGA’s founding principles grew out of the book Mr. Ferbert co-authored – Buy and Hedge: The 5 Iron Rules for Investing Over the Long Term. Mr. Ferbert worked with TD Ameritrade where he managed Business Development as a member of the Senior Operating Committee (including M&A and Market Research) and Product Development and has also held planning & analytical roles at Fortune 500 insurance and banking firms. Mr. Ferbert earned his MBA in finance from Loyola University Maryland and a BSBA in finance from Bucknell University.

 

SENT Overview from Wayne Ferbert

Get an introduction to the SENT ETF directly from the portfolio manager, Wayne Ferbert.

 

SENT Overview from Wayne Ferbert

Get an introduction to the SENT ETF directly from the portfolio manager, Wayne Ferbert.

Fund

Price History

Fund Data

12/1/2022
NAV $23.71
Change $-0.1
Shares Outstanding 2,020,000
Assets Under Management $47,890,741.39

 

 

 

 

Market Data

12/1/2022
Closing Price $23.66
Close Change $-0.10
Volume 2,080

Regulatory Data

11/30/2022
Premium Discount $0.010
30-Day Median bid-ask Spread 0.25
Premium/Discount Historical Data | NAV Historical Data | Daily Premium/Discount Historical Data


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

Characteristics

As of 10/31/2022

SENT Sector Allocation

SENT Market Cap

FUND

Performance

As of 9/30/2022

  NAV Market Price Return Russell 3000 Index
1 Month 8.77 8.60 8.20
3 Months 4.27 4.26 -5.50
YTD -14.85 -14.99 -18.44
1 Year -13.79 -13.90 -16.52
Since Inception (2/2/2021) -4.24 -4.30 -0.13

As of 9/30/2022

  NAV Market Price Return Russell 3000 Index
1 Month -2.74 -2.57 -9.27
3 Months 3.83 4.29 -4.46
Since Inception (2/2/2021) -9.18 -9.16 -4.78

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

Holdings

As of

Excel    CSV

Date Account Symbol Stock Ticker Security Number Security Description Shares/Par (Full) Price (Base) Traded Market Value (Base) Portfolio Weight % Asset Group
12/01/2022 SENT PCOR 74275K108 PROCORE TECHNOLOGIES INC 10,435.00 51.17 533,958.95 1.11% S
IBP 45780R101 INSTALLED BUILDING PRODUCTS 6,001.00 87.88 527,367.88 1.10% S
MNDY M7S64H106 MONDAY.COM LTD 4,924.00 106.81 525,932.44 1.10% FS
XM 747601201 QUALTRICS INTERNATIONAL-CL A 49,486.00 10.49 519,108.14 1.08% S
AYX 02156B103 ALTERYX INC - CLASS A 11,158.00 46.3 516,615.40 1.08% S
FTNT 34959E109 FORTINET INC 9,268.00 55.38 513,261.84 1.07% S
ZI 98980F104 ZOOMINFO TECHNOLOGIES INC 17,737.00 28.91 512,776.67 1.07% S
BILL 090043100 BILL.COM HOLDINGS INC 4,114.00 123.64 508,654.96 1.06% S
MCHP 595017104 MICROCHIP TECHNOLOGY INC 6,494.00 78.32 508,610.08 1.06% S
LULU 550021109 LULULEMON ATHLETICA INC 1,329.00 381.82 507,438.78 1.06% S
ADI 032654105 ANALOG DEVICES INC 2,957.00 171.48 507,066.36 1.06% S
ANET 040413106 ARISTA NETWORKS INC 3,627.00 139.78 506,982.06 1.06% S
NBR G6359F137 NABORS INDUSTRIES LTD 3,257.00 155.46 506,333.22 1.06% FS
ROP 776696106 ROPER TECHNOLOGIES INC 1,137.00 444.73 505,658.01 1.06% S
NBIX 64125C109 NEUROCRINE BIOSCIENCES INC 3,988.00 126.31 503,724.28 1.05% S
LRCX 512807108 LAM RESEARCH CORP 1,086.00 463.14 502,970.04 1.05% S
GMS 36251C103 GMS INC 10,025.00 50.11 502,352.75 1.05% S
LSCC 518415104 LATTICE SEMICONDUCTOR CORP 7,062.00 71.07 501,896.34 1.05% S
KLAC 482480100 KLA CORP 1,284.00 390.73 501,697.32 1.05% S
LUV 844741108 SOUTHWEST AIRLINES CO 12,501.00 40.08 501,040.08 1.05% S
HBAN 446150104 HUNTINGTON BANCSHARES INC 32,119.00 15.59 500,735.21 1.05% S
DAL 247361702 DELTA AIR LINES INC 14,148.00 35.38 500,556.24 1.05% S
ULTA 90384S303 ULTA BEAUTY INC 1,059.00 472.53 500,409.27 1.04% S
WTFC 97650W108 WINTRUST FINANCIAL CORP 5,488.00 91.09 499,901.92 1.04% S
PFGC 71377A103 PERFORMANCE FOOD GROUP CO 8,202.00 60.91 499,583.82 1.04% S
CFLT 20717M103 CONFLUENT INC-CLASS A 21,990.00 22.71 499,392.90 1.04% S
FFBC 320209109 FIRST FINANCIAL BANCORP 18,763.00 26.61 499,283.43 1.04% S
ACLS 054540208 AXCELIS TECHNOLOGIES INC 6,302.00 79.21 499,181.42 1.04% S
SLB 806857108 SCHLUMBERGER LTD 9,641.00 51.76 499,018.16 1.04% FS
ITCI 46116X101 INTRA-CELLULAR THERAPIES INC 9,312.00 53.45 497,726.40 1.04% S
CATY 149150104 CATHAY GENERAL BANCORP 10,723.00 46.36 497,118.28 1.04% S
CHEF 163086101 CHEFS' WAREHOUSE INC/THE 12,672.00 39.14 495,982.08 1.04% S
AME 031100100 AMETEK INC 3,461.00 143.29 495,926.69 1.04% S
FNB 302520101 FNB CORP 35,260.00 14.05 495,403.00 1.03% S
PCAR 693718108 PACCAR INC 4,674.00 105.95 495,210.30 1.03% S
URI 911363109 UNITED RENTALS INC 1,388.00 356.42 494,710.96 1.03% S
WSC 971378104 WILLSCOT MOBILE MINI HOLDING 10,197.00 48.49 494,452.53 1.03% S
ALGM 01749D105 ALLEGRO MICROSYSTEMS INC 15,849.00 31.15 493,696.35 1.03% S
RF 7591EP100 REGIONS FINANCIAL CORP 21,472.00 22.99 493,641.28 1.03% S
HCP 418100103 HASHICORP INC-CL A 18,031.00 27.35 493,147.85 1.03% S
JCI G51502105 JOHNSON CONTROLS INTERNATION 7,367.00 66.9 492,852.30 1.03% FS
ONB 680033107 OLD NATIONAL BANCORP 25,890.00 19.02 492,427.80 1.03% S
PSTG 74624M102 PURE STORAGE INC - CLASS A 16,273.00 30.25 492,258.25 1.03% S
CBOE 12503M108 CBOE GLOBAL MARKETS INC 3,879.00 126.82 491,934.78 1.03% S
MRC 55345K103 MRC GLOBAL INC 42,149.00 11.67 491,878.83 1.03% S
HWC 410120109 HANCOCK WHITNEY CORP 9,011.00 54.56 491,640.16 1.03% S
BOKF 05561Q201 BOK FINANCIAL CORPORATION 4,731.00 103.89 491,503.59 1.03% S
NVT G6700G107 NVENT ELECTRIC PLC 12,223.00 40.21 491,486.83 1.03% FS
TXRH 882681109 TEXAS ROADHOUSE INC 4,897.00 100.28 491,071.16 1.03% S
CMI 231021106 CUMMINS INC 1,970.00 249.26 491,042.20 1.03% S
LNTH 516544103 LANTHEUS HOLDINGS INC 8,016.00 61.25 490,980.00 1.03% S
PFBC 740367404 PREFERRED BANK/LOS ANGELES 6,513.00 75.37 490,884.81 1.02% S
PTEN 703481101 PATTERSON-UTI ENERGY INC 28,152.00 17.43 490,689.36 1.02% S
ASB 045487105 ASSOCIATED BANC-CORP 19,997.00 24.52 490,326.44 1.02% S
CAT 149123101 CATERPILLAR INC 2,080.00 235.69 490,235.20 1.02% S
LKFN 511656100 LAKELAND FINANCIAL CORP 6,268.00 78.18 490,032.24 1.02% S
RNST 75970E107 RENASANT CORP 12,015.00 40.76 489,731.40 1.02% S
UAL 910047109 UNITED AIRLINES HOLDINGS INC 11,156.00 43.89 489,636.84 1.02% S
JPM 46625H100 JPMORGAN CHASE & CO 3,592.00 136.24 489,374.08 1.02% S
GWW 384802104 WW GRAINGER INC 811 603.18 489,178.98 1.02% S
HUBB 443510607 HUBBELL INC 1,938.00 252.33 489,015.54 1.02% S
MAIN 56035L104 MAIN STREET CAPITAL CORP 12,777.00 38.27 488,975.79 1.02% S
ICPT 45845P108 INTERCEPT PHARMACEUTICALS IN 33,558.00 14.57 488,940.06 1.02% S
PFS 74386T105 PROVIDENT FINANCIAL SERVICES 21,816.00 22.35 487,587.60 1.02% S
AMAL 022671101 AMALGAMATED FINANCIAL CORP 18,232.00 26.74 487,523.68 1.02% S
NWBI 667340103 NORTHWEST BANCSHARES INC 32,226.00 15.11 486,934.86 1.02% S
HTGC 427096508 HERCULES CAPITAL INC 34,529.00 14.1 486,858.90 1.02% S
IMCR 45258D105 IMMUNOCORE HOLDINGS PLC-ADR 8,111.00 59.98 486,497.78 1.02% FS
LBRT 53115L104 LIBERTY ENERGY INC 30,136.00 16.13 486,093.68 1.01% S
CNM 21874C102 CORE & MAIN INC-CLASS A 23,452.00 20.7 485,456.40 1.01% S
TSCO 892356106 TRACTOR SUPPLY COMPANY 2,161.00 224.63 485,425.43 1.01% S
ENPH 29355A107 ENPHASE ENERGY INC 1,545.00 314 485,130.00 1.01% S
RES 749660106 RPC INC 53,723.00 9.03 485,118.69 1.01% S
XOM 30231G102 EXXON MOBIL CORP 4,376.00 110.8 484,860.80 1.01% S
CSWC 140501107 CAPITAL SOUTHWEST CORP 26,705.00 18.15 484,695.75 1.01% S
ARCC 04010L103 ARES CAPITAL CORP 25,110.00 19.3 484,623.00 1.01% S
TRMK 898402102 TRUSTMARK CORP 13,281.00 36.48 484,490.88 1.01% S
OFG 67103X102 OFG BANCORP 16,932.00 28.59 484,085.88 1.01% FS
HFWA 42722X106 HERITAGE FINANCIAL CORP 14,878.00 32.52 483,832.56 1.01% S
TSLX 83012A109 SIXTH STREET SPECIALTY LENDI 25,814.00 18.74 483,754.36 1.01% S
AAL 02376R102 AMERICAN AIRLINES GROUP INC 34,603.00 13.98 483,749.94 1.01% S
WNC 929566107 WABASH NATIONAL CORP 18,818.00 25.69 483,434.42 1.01% S
STNG Y7542C130 SCORPIO TANKERS INC 9,484.00 50.9 482,735.60 1.01% FS
OZK 06417N103 BANK OZK 10,544.00 45.7 481,860.80 1.01% S
DFS 254709108 DISCOVER FINANCIAL SERVICES 4,520.00 106.53 481,515.60 1.01% S
PSX 718546104 PHILLIPS 66 4,453.00 108.04 481,102.12 1.00% S
SYBT 861025104 STOCK YARDS BANCORP INC 6,483.00 74.08 480,260.64 1.00% S
INSW Y41053102 INTERNATIONAL SEAWAYS INC 11,247.00 42.69 480,134.43 1.00% FS
PI 453204109 IMPINJ INC 3,949.00 121.54 479,961.46 1.00% S
0187JCLT1 IWM US 02/17/23 P170 1,620.00 2.96 479,520.00 1.00% O
CCRN 227483104 CROSS COUNTRY HEALTHCARE INC 13,521.00 35.35 477,967.35 1.00% S
SYF 87165B103 SYNCHRONY FINANCIAL 13,267.00 35.94 476,815.98 1.00% S
MPC 56585A102 MARATHON PETROLEUM CORP 3,937.00 120.23 473,345.51 0.99% S
CFR 229899109 CULLEN/FROST BANKERS INC 3,307.00 141.13 466,716.91 0.97% S
HIBB 428567101 HIBBETT INC 7,215.00 63.86 460,749.90 0.96% S
ADM 039483102 ARCHER-DANIELS-MIDLAND CO 5,030.00 91.32 459,339.60 0.96% S
00ZH5PC26 SPY US 03/17/23 P365 419 5.99 250,981.00 0.52% O
X9USDFIIN FIDELITY INSTL MMKT GOVT 57 361,785.88 1 361,785.88 0.76% MM
X9USDDGCM DREYFUS GOVT CASH MAN INS 519 1 519.00 MM
CASH -45,019.88 100 -45,019.88 -0.09% CA
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

Fees & Expenses

Management Fee 0.76%
Other Expenses 0.22%
Acquired Fund Fees and Expenses* 0.03%
Total Annual Operating Expenses 1.01%

*Total Annual Operating Expenses in this fee table may not correlate to the expense ratio in the Fund’s financial highlights because the financial highlights include only the Fund’s direct operating expenses and do not include Acquired Fund Fees and Expenses. For more information, please read the full prospectus.

Last Ten

Fund Distributions

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      • 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 Sub-Advisor continuously evaluates the Fund’s holdings, purchases and sales with a goal of achieving its investment objective, which is not guaranteed, and judgments about the markets, the economy, or companies may not anticipate actual market movements, economic conditions or company performance. Security prices of small and mid-cap companies may be more volatile than those of larger companies and therefore the Fund’s share price may be more volatile than those of funds that invest a larger percentage of their assets in securities issued by larger-cap companies.

         Options Risk. Selling (writing) and buying options are speculative activities and entail greater than ordinary investment risks. The Fund’s use of put options can lead to losses because of adverse movements in the price or value of the underlying asset, which may be magnified by certain features of the options. When selling a put option, the Fund will receive a premium; however, this premium may not be enough to offset a loss incurred by the Fund if the price of the underlying asset is below the strike price by an amount equal to or greater than the premium. Purchasing of put options involves the payment of premiums, which may adversely affect the Fund’s performance. Purchasing a put option gives the purchaser of the option the right to sell a specified quantity of an underlying asset at a fixed exercise price over a defined period of time. Purchased put options may expire unexercised, resulting in the Fund’s loss of the premium it paid for the option.