NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News $69.82 -0.49 (-0.70%) As of 07/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AdvisorShares Focused Equity ETF (NYSEARCA:CWS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CWS alerts:Sign Up Key Stats Today's Range$69.76▼$70.6250-Day Range$66.13▼$70.3152-Week Range$63.09▼$72.08Volume4,905 shsAverage Volume11,076 shsMarket Capitalization$130.56 millionAssets Under Management$130.63 millionDividend Yield0.30%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%0.57%0.51%0.53%Other Expenses0.20%0.41%0.55%0.58%0.55%Total Expense0.92%0.64%0.76%0.74%0.73%Fee Waiver-0.20%-0.46%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CWS ETF News HeadlinesCWS: Quality, Concentration Do Not Translate Into OutperformanceDecember 20, 2025 | seekingalpha.comThis New ETF from Franklin Delivers Quality, Dividends, and Moats in One PackageAugust 27, 2025 | theglobeandmail.comThe invention Elon called the greatest in historyJeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet. They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months.July 30 at 1:00 AM | Brownstone Research (Ad)CWS: Seemingly Solid Premise, But Soft Returns, A HoldAugust 11, 2025 | seekingalpha.comAdvisorShares Focused Equity ETF (ARCA:CWS), Top HoldingsJuly 1, 2025 | benzinga.comDemographics, Debt & Disruption – Our Special Guest’s Global OutlookJune 2, 2025 | investorplace.comSee More Headlines CWS ETF - Frequently Asked Questions How have CWS shares performed this year? AdvisorShares Focused Equity ETF's stock was trading at $68.73 on January 1st, 2026. Since then, CWS stock has increased by 1.6% and is now trading at $69.82. Who are AdvisorShares Focused Equity ETF's major shareholders? Top institutional shareholders of AdvisorShares Focused Equity ETF include TrueWealth Advisors LLC (0.82%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.22%). 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 JFrog (FROG), Gray Media (GTN), 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$131.49 million Average Daily Volume$4.72 thousand Discount/Premium-0.01% 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 Interest364 shs Miscellaneous Outstanding Shares1,870,000Beta0.92 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CWS HoldingsComfort Systems USA (NYSE:FIX)Holding Weight: 7.39%IES (NASDAQ:IESC)Holding Weight: 6.27%Casey's General Stores (NASDAQ:CASY)Holding Weight: 6.13%Allison Transmission (NYSE:ALSN)Holding Weight: 4.89%Science Applications International (NASDAQ:SAIC)Holding Weight: 4.64%Amphenol (NYSE:APH)Holding Weight: 4.47%Henry Schein (NASDAQ:HSIC)Holding Weight: 4.47%Mueller Industries (NYSE:MLI)Holding Weight: 4.34%Heico (NYSE:HEI)Holding Weight: 4.22%American Water Works (NYSE:AWK)Holding Weight: 4.08%Full Holdings DetailsCWS Sector ExposureCWS Industry Exposure This page (NYSEARCA:CWS) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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