NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News $69.52 -0.60 (-0.86%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$69.50 -0.02 (-0.03%) As of 07/11/2025 05:12 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$69.34▼$69.8850-Day Range$66.23▼$70.8352-Week Range$58.36▼$71.75Volume4,898 shsAverage Volume11,577 shsMarket Capitalization$191.18 millionAssets Under Management$190.77 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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (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 at the start of the year. Since then, CWS stock has increased by 7.3% and is now trading at $69.52. Who are AdvisorShares Focused Equity ETF's major shareholders? AdvisorShares Focused Equity ETF's top institutional shareholders include TrueWealth Advisors LLC (0.45%), Nova Wealth Management Inc. (0.43%) and Compass Ion Advisors LLC (0.15%). 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$190.77 million Average Daily Volume$8.54 thousand Discount/Premium0.15% 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 Interest31,500 shs Miscellaneous Outstanding Shares2,750,000Beta0.93 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CWS HoldingsAmphenol (NYSE:APH)Holding Weight: 5.18%IES (NASDAQ:IESC)Holding Weight: 5.12%Heico (NYSE:HEI)Holding Weight: 5.05%Cencora (NYSE:COR)Holding Weight: 4.96%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.59%Intuit (NASDAQ:INTU)Holding Weight: 4.57%Rollins (NYSE:ROL)Holding Weight: 4.52%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.43%American Water Works (NYSE:AWK)Holding Weight: 4.21%Stryker (NYSE:SYK)Holding Weight: 4.04%Full Holdings DetailsCWS Sector ExposureCWS Industry Exposure This page (NYSEARCA:CWS) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Focused Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AdvisorShares Focused Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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