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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 13 at 2:00 AM | Porter & Company (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 shares have 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 That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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