AdvisorShares Ranger Equity Bear ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
HDGE price
Table
| Date | HDGE close |
|---|---|
| Jul 27, 2026 | $15.42 |
| Jul 28, 2026 | $14.93 |
| Jul 29, 2026 | $14.69 |
| Jul 30, 2026 | $15.07 |
| Jul 31, 2026 | $15.13 |
| Aug 3, 2026 | $14.82 |
| Aug 4, 2026 | $14.46 |
| Aug 5, 2026 | $14.52 |
| Aug 6, 2026 | $14.54 |
| Aug 7, 2026 | $14.27 |
| Aug 10, 2026 | $14.27 |
| Aug 11, 2026 | $14.24 |
| Aug 12, 2026 | $14.25 |
| Aug 13, 2026 | $14.03 |
| Aug 14, 2026 | $14.12 |
| Aug 17, 2026 | $14.39 |
| Aug 18, 2026 | $14.47 |
| Aug 19, 2026 | $14.14 |
| Aug 20, 2026 | $14.26 |
| Aug 21, 2026 | $14.09 |
| Aug 24, 2026 | $14.06 |
| Aug 25, 2026 | $14.03 |
| Aug 26, 2026 | $14.04 |
| Aug 27, 2026 | $14.00 |
| Aug 28, 2026 | $13.96 |
| Aug 31, 2026 | $14.03 |
| Sep 1, 2026 | $14.30 |
| Sep 2, 2026 | $14.13 |
| Sep 3, 2026 | $14.05 |
| Sep 4, 2026 | $14.06 |
| Sep 8, 2026 | $14.31 |
| Sep 9, 2026 | $14.52 |
| Sep 10, 2026 | $14.69 |
| Sep 11, 2026 | $14.54 |
| Sep 14, 2026 | $14.45 |
| Sep 15, 2026 | $14.69 |
| Sep 16, 2026 | $14.86 |
| Sep 17, 2026 | $14.85 |
| Sep 18, 2026 | $14.97 |
| Sep 21, 2026 | $14.90 |
| Sep 22, 2026 | $14.95 |
| Sep 23, 2026 | $15.22 |
| Sep 24, 2026 | $15.36 |
| Sep 25, 2026 | $15.31 |
| Sep 28, 2026 | $15.54 |
| Sep 29, 2026 | $15.61 |
| Sep 30, 2026 | $15.71 |
| Oct 1, 2026 | $15.54 |
| Oct 2, 2026 | $15.58 |
| Oct 5, 2026 | $15.32 |
| Oct 6, 2026 | $15.26 |
| Oct 7, 2026 | $15.41 |
| Oct 8, 2026 | $15.25 |
| Oct 9, 2026 | $15.32 |
| Oct 12, 2026 | $15.36 |
| Oct 13, 2026 | $15.38 |
| Oct 14, 2026 | $15.56 |
| Oct 15, 2026 | $15.13 |
| Oct 16, 2026 | $15.25 |
| Oct 19, 2026 | $15.32 |
| Oct 20, 2026 | $15.03 |
| Oct 21, 2026 | $15.05 |
| Oct 22, 2026 | $14.75 |
| Oct 23, 2026 | $15.01 |
| Oct 26, 2026 | $15.08 |
| Oct 27, 2026 | $14.97 |
Recent fund-flow records are unavailable, while the price has returned -6.6% so far this year. At 3.45% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash201.26%
- Cash & Others191.53%
- Other180.89%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 201.26% |
| Cash & Others | 191.53% |
| Other | 180.89% |
Country weights
- Other198.91%
- Cash45.14%
- Uruguay1.35%
Show as table
| Item | Value (%) |
|---|---|
| Other | 198.91% |
| Cash | 45.14% |
| Uruguay | 1.35% |
| 1 week | -0.5% |
| 1 month | -2.2% |
| 3 months | -2.9% |
| 6 months | -11.6% |
| YTD | -6.6% |
| 1 year | -7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HDGE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -342bp on fee · 218× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -340bp on fee · 1643× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -341bp on fee · 315× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -341bp on fee · 247× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -340bp on fee · 638× the assets · +$2B in over the month | Head-to-head |