NAV as of 1/27/2022
$23.70
1 Day NAV Change as of 1/27/2022
$-0.28
| Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
|---|---|---|---|---|
| SENT | NYSE Arca | 2/2/2021 | 00768Y 420 | SENT.NV |
Click on the above slides to expand the slide view.
<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.
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
As of 1/27/2022
| NAV | $23.70 | Closing Price | $23.75 |
| Change | $-0.28 | Close Change | $-0.15 |
| Shares Outstanding | 2,740,000 | Volume | 19002 |
| 4PM Bid/Offer Midpoint | $23.73 | Premium Discount | $0.03 |
| Assets Under Management | $64,950,633.73 | 30-Day Median bid-ask Spread | - |
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 12/31/2021
SENT Sector Allocation
SENT Market Cap
FUND
Performance
As of 12/31/2021
| NAV | Market Price Return | Russell 3000 Index | |
|---|---|---|---|
| 1 Month | -0.25 | -0.36 | 3.94 |
| 3 Months | 3.29 | 3.21 | 9.28 |
| Since Inception (2/2/2021) | 8.90 | 8.96 | 22.33 |
As of 12/31/2021
| NAV | Market Price Return | Russell 3000 Index | |
|---|---|---|---|
| 1 Month | -0.25 | -0.36 | 3.94 |
| 3 Months | 3.29 | 3.21 | 9.28 |
| Since Inception (2/2/2021) | 8.90 | 8.96 | 22.33 |
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.
| Date | Account Symbol | Stock Ticker | Security Number | Security Description | Shares/Par (Full) | Price (Base) | Traded Market Value (Base) | Portfolio Weight % | Asset Group |
|---|---|---|---|---|---|---|---|---|---|
| 01/27/2022 | SENT | IWMO22205 | IWM US 03/18/22 P205 | 1,108.00 | 16.40 | 1,817,120.00 | 2.80% | O | |
| IWMO22206 | IWM US 03/18/22 P206 | 1,033.00 | 17.10 | 1,765,913.50 | 2.72% | O | |||
| VCRA | 92857F107 | VOCERA COMMUNICATIONS INC | 12,561.00 | 78.90 | 991,062.90 | 1.53% | S | ||
| KSS | 500255104 | KOHLS CORP | 16,326.00 | 59.77 | 975,805.02 | 1.50% | S | ||
| SCHW | 808513105 | SCHWAB (CHARLES) CORP | 9,678.00 | 89.70 | 868,116.60 | 1.34% | S | ||
| DKS | 253393102 | DICK'S SPORTING GOODS INC | 7,714.00 | 111.92 | 863,350.88 | 1.33% | S | ||
| MIME | G14838109 | MIMECAST LTD | 10,370.00 | 79.02 | 819,437.40 | 1.26% | FS | ||
| IONS | 462222100 | IONIS PHARMACEUTICALS INC | 26,598.00 | 30.14 | 801,663.72 | 1.23% | S | ||
| SNA | 833034101 | SNAP-ON INC | 3,902.00 | 205.08 | 800,222.16 | 1.23% | S | ||
| URBN | 917047102 | URBAN OUTFITTERS INC | 28,213.00 | 28.17 | 794,760.21 | 1.22% | S | ||
| LAD | 536797103 | LITHIA MOTORS INC | 2,806.00 | 280.06 | 785,848.36 | 1.21% | S | ||
| GIII | 36237H101 | G-III APPAREL GROUP LTD | 30,004.00 | 25.93 | 778,003.72 | 1.20% | S | ||
| GWW | 384802104 | WW GRAINGER INC | 1,612.00 | 481.58 | 776,306.96 | 1.20% | S | ||
| ACI | 013091103 | ALBERTSONS COS INC - CLASS A | 28,071.00 | 27.46 | 770,829.66 | 1.19% | S | ||
| MCD | 580135101 | MCDONALD'S CORP | 3,097.00 | 248.74 | 770,347.78 | 1.19% | S | ||
| STX | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | 7,313.00 | 103.68 | 758,211.84 | 1.17% | FS | ||
| TSCO | 892356106 | TRACTOR SUPPLY COMPANY | 3,593.00 | 209.25 | 751,835.25 | 1.16% | S | ||
| AME | 031100100 | AMETEK INC | 5,675.00 | 132.46 | 751,710.50 | 1.16% | S | ||
| MSP | 23821D100 | DATTO HOLDING CORP | 30,907.00 | 24.14 | 746,094.98 | 1.15% | S | ||
| SHOO | 556269108 | STEVEN MADDEN LTD | 18,477.00 | 40.05 | 740,003.85 | 1.14% | S | ||
| OXM | 691497309 | OXFORD INDUSTRIES INC | 8,405.00 | 87.87 | 738,547.35 | 1.14% | S | ||
| NVT | G6700G107 | NVENT ELECTRIC PLC | 21,936.00 | 33.51 | 735,075.36 | 1.13% | FS | ||
| BOX | 10316T104 | BOX INC - CLASS A | 30,069.00 | 24.41 | 733,984.29 | 1.13% | S | ||
| BJ | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 12,824.00 | 57.20 | 733,532.80 | 1.13% | S | ||
| GOOG | 02079K107 | ALPHABET INC-CL C | 284 | 2,582.42 | 733,407.28 | 1.13% | S | ||
| HD | 437076102 | HOME DEPOT INC | 2,055.00 | 356.43 | 732,463.65 | 1.13% | S | ||
| PLCE | 168905107 | CHILDREN'S PLACE INC/THE | 10,403.00 | 70.15 | 729,770.45 | 1.12% | S | ||
| MSFT | 594918104 | MICROSOFT CORP | 2,427.00 | 299.84 | 727,711.68 | 1.12% | S | ||
| ULTA | 90384S303 | ULTA BEAUTY INC | 2,059.00 | 351.58 | 723,903.22 | 1.12% | S | ||
| VSTO | 928377100 | VISTA OUTDOOR INC | 19,851.00 | 36.41 | 722,774.91 | 1.11% | S | ||
| UA | 904311206 | UNDER ARMOUR INC-CLASS C | 46,598.00 | 15.49 | 721,803.02 | 1.11% | S | ||
| WSM | 969904101 | WILLIAMS-SONOMA INC | 4,916.00 | 146.37 | 719,554.92 | 1.11% | S | ||
| FAST | 311900104 | FASTENAL CO | 13,123.00 | 54.83 | 719,534.09 | 1.11% | S | ||
| QCOM | 747525103 | QUALCOMM INC | 4,453.00 | 161.20 | 717,823.60 | 1.11% | S | ||
| EVRI | 30034T103 | EVERI HOLDINGS INC | 38,276.00 | 18.65 | 713,847.40 | 1.10% | S | ||
| SPYP22425 | SPY US 04/14/22 P425 | 419 | 17.03 | 713,557.00 | 1.10% | O | |||
| BKI | 09215C105 | BLACK KNIGHT INC | 10,183.00 | 70.07 | 713,522.81 | 1.10% | S | ||
| COST | 22160K105 | COSTCO WHOLESALE CORP | 1,471.00 | 482.52 | 709,786.92 | 1.09% | S | ||
| CRTO | 226718104 | CRITEO SA-SPON ADR | 22,029.00 | 31.80 | 700,522.20 | 1.08% | FS | ||
| SIMO | 82706C108 | SILICON MOTION TECHNOL-ADR | 8,775.00 | 79.05 | 693,663.75 | 1.07% | FS | ||
| IAA | 449253103 | IAA INC | 16,400.00 | 42.28 | 693,392.00 | 1.07% | S | ||
| CWH | 13462K109 | CAMPING WORLD HOLDINGS INC-A | 20,975.00 | 32.55 | 682,736.25 | 1.05% | S | ||
| EVH | 30050B101 | EVOLENT HEALTH INC - A | 30,647.00 | 22.27 | 682,508.69 | 1.05% | S | ||
| ONTO | 683344105 | ONTO INNOVATION INC | 8,087.00 | 84.19 | 680,844.53 | 1.05% | S | ||
| WK | 98139A105 | WORKIVA INC | 6,092.00 | 111.27 | 677,856.84 | 1.04% | S | ||
| DVAX | 268158201 | DYNAVAX TECHNOLOGIES CORP | 57,169.00 | 11.85 | 677,452.65 | 1.04% | S | ||
| RNG | 76680R206 | RINGCENTRAL INC-CLASS A | 4,307.00 | 156.46 | 673,873.22 | 1.04% | S | ||
| RRR | 75700L108 | RED ROCK RESORTS INC-CLASS A | 15,502.00 | 43.25 | 670,461.50 | 1.03% | S | ||
| NXPI | N6596X109 | NXP SEMICONDUCTORS NV | 3,555.00 | 187.96 | 668,197.80 | 1.03% | FS | ||
| AVGO | 11135F101 | BROADCOM INC | 1,230.00 | 542.31 | 667,041.30 | 1.03% | S | ||
| MCHP | 595017104 | MICROCHIP TECHNOLOGY INC | 9,368.00 | 71.04 | 665,502.72 | 1.03% | S | ||
| EXLS | 302081104 | EXLSERVICE HOLDINGS INC | 5,776.00 | 115.00 | 664,240.00 | 1.02% | S | ||
| ANET | 040413106 | ARISTA NETWORKS INC | 5,595.00 | 117.92 | 659,762.40 | 1.02% | S | ||
| WOLF | 977852102 | WOLFSPEED INC | 7,333.00 | 89.47 | 656,083.51 | 1.01% | S | ||
| SIVB | 78486Q101 | SVB FINANCIAL GROUP | 1,208.00 | 542.74 | 655,629.92 | 1.01% | S | ||
| ACLS | 054540208 | AXCELIS TECHNOLOGIES INC | 11,418.00 | 57.30 | 654,251.40 | 1.01% | S | ||
| UBER | 90353T100 | UBER TECHNOLOGIES INC | 19,180.00 | 34.09 | 653,846.20 | 1.01% | S | ||
| OKTA | 679295105 | OKTA INC | 3,653.00 | 175.60 | 641,466.80 | 0.99% | S | ||
| CRWD | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | 4,000.00 | 159.81 | 639,240.00 | 0.98% | S | ||
| BOOT | 099406100 | BOOT BARN HOLDINGS INC | 6,727.00 | 94.92 | 638,526.84 | 0.98% | S | ||
| UCTT | 90385V107 | ULTRA CLEAN HOLDINGS INC | 14,022.00 | 45.25 | 634,495.50 | 0.98% | S | ||
| BIGC | 08975P108 | BIGCOMMERCE HOLDINGS-SER 1 | 21,873.00 | 28.82 | 630,379.86 | 0.97% | S | ||
| CFLT | 20717M103 | CONFLUENT INC-CLASS A | 10,810.00 | 58.25 | 629,682.50 | 0.97% | S | ||
| SKY | 830830105 | SKYLINE CHAMPION CORP | 10,540.00 | 59.53 | 627,446.20 | 0.97% | S | ||
| DIOD | 254543101 | DIODES INC | 7,416.00 | 84.37 | 625,687.92 | 0.96% | S | ||
| SMTC | 816850101 | SEMTECH CORP | 9,256.00 | 66.99 | 620,059.44 | 0.96% | S | ||
| COUP | 22266L106 | COUPA SOFTWARE INC | 5,143.00 | 120.07 | 617,520.01 | 0.95% | S | ||
| FTNT | 34959E109 | FORTINET INC | 2,275.00 | 269.72 | 613,613.00 | 0.95% | S | ||
| SRPT | 803607100 | SAREPTA THERAPEUTICS INC | 9,156.00 | 66.88 | 612,353.28 | 0.94% | S | ||
| GLOB | L44385109 | GLOBANT SA | 2,671.00 | 226.90 | 606,049.90 | 0.93% | FS | ||
| PSTG | 74624M102 | PURE STORAGE INC - CLASS A | 24,259.00 | 24.56 | 595,801.04 | 0.92% | S | ||
| NVDA | 67066G104 | NVIDIA CORP | 2,673.00 | 219.44 | 586,563.12 | 0.90% | S | ||
| PERI | M78673114 | PERION NETWORK LTD | 33,157.00 | 17.69 | 586,547.33 | 0.90% | FS | ||
| PRFT | 71375U101 | PERFICIENT INC | 6,118.00 | 95.20 | 582,433.60 | 0.90% | S | ||
| SNOW | 833445109 | SNOWFLAKE INC-CLASS A | 2,354.00 | 244.72 | 576,070.88 | 0.89% | S | ||
| MXL | 57776J100 | MAXLINEAR INC | 10,839.00 | 52.70 | 571,215.30 | 0.88% | S | ||
| IMGN | 45253H101 | IMMUNOGEN INC | 111,272.00 | 5.09 | 566,374.48 | 0.87% | S | ||
| ZS | 98980G102 | ZSCALER INC | 2,517.00 | 223.08 | 561,492.36 | 0.87% | S | ||
| VRNS | 922280102 | VARONIS SYSTEMS INC | 16,881.00 | 32.76 | 553,021.56 | 0.85% | S | ||
| AOSL | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | 13,629.00 | 40.53 | 552,383.37 | 0.85% | FS | ||
| AMD | 007903107 | ADVANCED MICRO DEVICES | 5,331.00 | 102.60 | 546,960.60 | 0.84% | S | ||
| CCRN | 227483104 | CROSS COUNTRY HEALTHCARE INC | 27,857.00 | 19.23 | 535,690.11 | 0.83% | S | ||
| BPMC | 09627Y109 | BLUEPRINT MEDICINES CORP | 7,552.00 | 70.11 | 529,470.72 | 0.82% | S | ||
| HUBS | 443573100 | HUBSPOT INC | 1,215.00 | 426.87 | 518,647.05 | 0.80% | S | ||
| SYNA | 87157D109 | SYNAPTICS INC | 2,857.00 | 181.06 | 517,288.42 | 0.80% | S | ||
| ALEC | 014442107 | ALECTOR INC | 36,028.00 | 14.10 | 507,994.80 | 0.78% | S | ||
| PUBM | 74467Q103 | PUBMATIC INC-CLASS A | 24,050.00 | 21.09 | 507,214.50 | 0.78% | S | ||
| AMBA | G037AX101 | AMBARELLA INC | 3,959.00 | 127.80 | 505,960.20 | 0.78% | FS | ||
| LSCC | 518415104 | LATTICE SEMICONDUCTOR CORP | 10,326.00 | 48.86 | 504,528.36 | 0.78% | S | ||
| MNDY | M7S64H106 | MONDAY.COM LTD | 2,692.00 | 185.02 | 498,073.84 | 0.77% | FS | ||
| SPT | 85209W109 | SPROUT SOCIAL INC - CLASS A | 8,600.00 | 57.24 | 492,264.00 | 0.76% | S | ||
| CALX | 13100M509 | CALIX INC | 12,025.00 | 40.40 | 485,810.00 | 0.75% | S | ||
| VERI | 92347M100 | VERITONE INC | 35,395.00 | 13.22 | 467,921.90 | 0.72% | S | ||
| SPYP22430 | SPY US 04/14/22 P430 | 83 | 18.78 | 155,832.50 | 0.24% | O | |||
| X9USDFIIN | FIDELITY INSTL MMKT GOVT 57 | 410,080.46 | 1.00 | 410,080.46 | 0.63% | MM | |||
| CASH | -52,546.61 | 100.00 | -52,546.61 | -0.08% | CA |
FUND
Fees & Expenses
| Management Fee | 0.76% |
| Other Expenses | 0.32% |
| Net Expense Ratio | 1.08% |
Last Ten
Fund Distributions
-
-
- 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.
-
ETF
Social
Conversation