AdvisorShares Alpha DNA Equity Sentiment ETF (SENT)

Assets	$39.86M
Expense Ratio	1.01%
PE Ratio	9.80
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	84,793
Open	23.22
Previous Close	22.75
Day's Range	23.22 - 23.27
52-Week Low	20.16
52-Week High	24.77
Beta	0.67
Holdings	103
Inception Date	Feb 2, 2021

About SENT

Fund Home Page

The AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that uses data analytics to invest in US-listed stocks with near-term revenue upside potential while hedging overall market exposure. SENT was launched on Feb 2, 2021 and is managed by AdvisorShares.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SENT
• Issuer: AdvisorShares

Top 10 Holdings

11.09% of assets

Name	Symbol	Weight
Iwm Us 09/15/23 P165	n/a	1.76%
monday.com Ltd.	MNDY	1.07%
Zuora, Inc.	ZUO	1.04%
Calix, Inc.	CALX	1.04%
TG Therapeutics, Inc.	TGTX	1.04%
Bill.com Holdings, Inc.	BILL	1.04%
Edwards Lifesciences Corporation	EW	1.03%
Dynavax Technologies Corporation	DVAX	1.02%
Squarespace, Inc.	SQSP	1.02%
Procore Technologies, Inc.	PCOR	1.02%