NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News $68.80 +0.71 (+1.04%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$68.71 -0.09 (-0.13%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About AdvisorShares Focused Equity ETF (NYSEARCA:CWS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CWS alerts:Sign Up Key Stats Today's Range$68.43▼$68.8050-Day Range$67.45▼$70.8352-Week Range$58.36▼$71.75Volume7,157 shsAverage Volume11,020 shsMarket Capitalization$189.20 millionAssets Under Management$187.89 millionDividend Yield0.55%Net Expense Ratio0.72%Aggregate RatingModerate Buy ETF Overview The AdvisorShares Focused Equity ETF (CWS) is an exchange-traded fund that is based on the Russell 3000 index. The fund is an actively-managed ETF that aims to achieve long-term capital appreciation and outperform the S&P 500 Index by holding a focused group of US-listed stocks using proprietary models. CWS was launched on Sep 20, 2016 and is managed by AdvisorShares. Read More AdvisorShares Focused Equity ETF ExpensesTypeCWSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.72%0.47%0.56%0.51%0.53%Other Expenses0.20%0.49%0.56%0.59%0.56%Total Expense0.92%0.67%0.76%0.74%0.73%Fee Waiver-0.20%-0.59%-0.66%-0.71%-0.63%Net Expense0.72%0.53%0.63%0.58%0.60% Receive CWS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CWS ETF News HeadlinesAdvisorShares Focused Equity ETF (ARCA:CWS), Top HoldingsJuly 1, 2025 | benzinga.comDemographics, Debt & Disruption – Our Special Guest’s Global OutlookJune 2, 2025 | investorplace.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (Ad)CWS: A Quality ETF Trading At A PremiumMay 25, 2025 | seekingalpha.comCWS: Returns Disappoint Despite High-Quality Portfolio, A HoldFebruary 21, 2025 | seekingalpha.comCWS: A Solid Active FundNovember 18, 2024 | seekingalpha.comSee More Headlines CWS ETF - Frequently Asked Questions How have CWS shares performed this year? AdvisorShares Focused Equity ETF's stock was trading at $64.77 on January 1st, 2025. Since then, CWS shares have increased by 6.2% and is now trading at $68.80. Who are AdvisorShares Focused Equity ETF's major shareholders? AdvisorShares Focused Equity ETF's top institutional shareholders include Trademark Financial Management LLC (2.35%), Mason & Associates Inc (1.51%), Cetera Investment Advisers (1.30%) and Kovack Advisors Inc. (0.79%). How do I buy shares of AdvisorShares Focused Equity ETF? Shares of CWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AdvisorShares Focused Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Focused Equity ETF investors own include Revvity (PKI), JFrog (FROG), Gray Media (GTN), (NESCQ) (NESCQ), Teradyne (TER), AbbVie (ABBV) and Advanced Micro Devices (AMD). Fund Details IssuerAdvisorShares Fund NameAdvisorShares Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CWS Inception Date9/20/2016 Fund ManagerDan S. Ahrens WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$187.89 million Average Daily Volume$8.85 thousand Discount/Premium-0.24% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest38,100 shs Miscellaneous Outstanding Shares2,750,000Beta0.93 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CWS HoldingsIES (NASDAQ:IESC)Holding Weight: 5.82%Amphenol (NYSE:APH)Holding Weight: 5.54%Heico (NYSE:HEI)Holding Weight: 4.99%Cencora (NYSE:COR)Holding Weight: 4.81%Rollins (NYSE:ROL)Holding Weight: 4.67%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.62%Intuit (NASDAQ:INTU)Holding Weight: 4.58%American Water Works (NYSE:AWK)Holding Weight: 4.23%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 4.23%Mueller Industries (NYSE:MLI)Holding Weight: 4.14%Full Holdings DetailsCWS Sector ExposureCWS Industry Exposure This page (NYSEARCA:CWS) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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