NYSEARCA:CWS AdvisorShares Focused Equity ETF (CWS) Price, Holdings, & News $66.53 -0.02 (-0.03%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$66.40 -0.13 (-0.20%) As of 09/30/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$66.40▼$66.6950-Day Range$66.53▼$73.4952-Week Range$63.09▼$74.05Volume8,399 shsAverage Volume9,643 shsMarket Capitalization$117.76 millionAssets Under Management$117.83 millionDividend Yield0.32%Net Expense Ratio0.65%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 Fee0.65%0.46%0.57%0.50%0.53%Other Expenses0.14%0.36%0.53%0.60%0.54%Total Expense0.79%0.62%0.75%0.75%0.73%Fee Waiver-0.14%-0.47%-0.67%-0.78%-0.68%Net Expense0.65%0.52%0.63%0.57%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 Headlines(CWS) AdvisorShares Focused Equity ETFAugust 30, 2026 | sa.investing.comCWS: Quality, Concentration Do Not Translate Into OutperformanceDecember 20, 2025 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)This New ETF from Franklin Delivers Quality, Dividends, and Moats in One PackageAugust 27, 2025 | theglobeandmail.comCWS: Seemingly Solid Premise, But Soft Returns, A HoldAugust 11, 2025 | seekingalpha.comAdvisorShares Focused Equity ETF (ARCA:CWS), Top HoldingsJuly 1, 2025 | benzinga.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 at the start of the year. Since then, CWS stock has decreased by 3.2% and is now trading at $66.53. 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$117.83 million Average Daily Volume$5.72 thousand Discount/Premium-0.02% 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 Interest50 shs Miscellaneous Outstanding Shares1,770,000Beta0.92 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 CWS HoldingsComfort Systems USA (NYSE:FIX)Holding Weight: 7.12%IES (NASDAQ:IESC)Holding Weight: 6.57%Science Applications International (NASDAQ:SAIC)Holding Weight: 5.31%Amphenol (NYSE:APH)Holding Weight: 4.93%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.72%Allison Transmission (NYSE:ALSN)Holding Weight: 4.69%Henry Schein (NASDAQ:HSIC)Holding Weight: 4.56%McKesson (NYSE:MCK)Holding Weight: 4.39%Casey's General Stores (NASDAQ:CASY)Holding Weight: 4.36%Mueller Industries (NYSE:MLI)Holding Weight: 4.20%Full Holdings DetailsCWS Sector ExposureCWS Industry Exposure This page (NYSEARCA:CWS) was last updated on 10/1/2026 by MarketBeat.com Staff. 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