HDGEAdvisorSharesACTIVE
AdvisorShares Ranger Equity Bear ETF
$14.97-0.73% vs prior close
13.9618.4452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HDGE close |
|---|---|
| Jan 2, 2026 | $16.15 |
| Jan 5, 2026 | $15.96 |
| Jan 6, 2026 | $15.80 |
| Jan 7, 2026 | $15.97 |
| Jan 8, 2026 | $15.84 |
| Jan 9, 2026 | $15.84 |
| Jan 12, 2026 | $15.81 |
| Jan 13, 2026 | $15.93 |
| Jan 14, 2026 | $15.92 |
| Jan 15, 2026 | $15.90 |
| Jan 16, 2026 | $16.02 |
| Jan 20, 2026 | $16.32 |
| Jan 21, 2026 | $16.14 |
| Jan 22, 2026 | $16.05 |
| Jan 23, 2026 | $16.16 |
| Jan 26, 2026 | $16.17 |
| Jan 27, 2026 | $16.32 |
| Jan 28, 2026 | $16.49 |
| Jan 29, 2026 | $16.53 |
| Jan 30, 2026 | $16.42 |
| Feb 2, 2026 | $16.37 |
| Feb 3, 2026 | $16.80 |
| Feb 4, 2026 | $16.55 |
| Feb 5, 2026 | $16.84 |
| Feb 6, 2026 | $16.43 |
| Feb 9, 2026 | $16.43 |
| Feb 10, 2026 | $16.39 |
| Feb 11, 2026 | $16.67 |
| Feb 12, 2026 | $17.00 |
| Feb 13, 2026 | $16.93 |
| Feb 17, 2026 | $16.91 |
| Feb 18, 2026 | $16.65 |
| Feb 19, 2026 | $16.70 |
| Feb 20, 2026 | $16.75 |
| Feb 23, 2026 | $17.15 |
| Feb 24, 2026 | $17.07 |
| Feb 25, 2026 | $17.08 |
| Feb 26, 2026 | $16.91 |
| Feb 27, 2026 | $17.17 |
| Mar 2, 2026 | $17.22 |
| Mar 3, 2026 | $17.24 |
| Mar 4, 2026 | $17.16 |
| Mar 5, 2026 | $17.20 |
| Mar 6, 2026 | $17.45 |
| Mar 9, 2026 | $17.54 |
| Mar 10, 2026 | $17.71 |
| Mar 11, 2026 | $17.79 |
| Mar 12, 2026 | $17.95 |
| Mar 13, 2026 | $17.97 |
| Mar 16, 2026 | $17.87 |
| Mar 17, 2026 | $17.79 |
| Mar 18, 2026 | $18.04 |
| Mar 19, 2026 | $18.04 |
| Mar 20, 2026 | $18.20 |
| Mar 23, 2026 | $17.93 |
| Mar 24, 2026 | $18.10 |
| Mar 25, 2026 | $18.08 |
| Mar 26, 2026 | $18.05 |
| Mar 27, 2026 | $18.44 |
| Mar 30, 2026 | $18.30 |
| Mar 31, 2026 | $17.95 |
| Apr 1, 2026 | $17.92 |
| Apr 2, 2026 | $17.83 |
| Apr 6, 2026 | $17.65 |
| Apr 7, 2026 | $17.67 |
| Apr 8, 2026 | $17.41 |
| Apr 9, 2026 | $17.49 |
| Apr 10, 2026 | $17.69 |
| Apr 13, 2026 | $17.30 |
| Apr 14, 2026 | $17.13 |
| Apr 15, 2026 | $16.97 |
| Apr 16, 2026 | $16.81 |
| Apr 17, 2026 | $16.39 |
| Apr 20, 2026 | $16.18 |
| Apr 21, 2026 | $16.36 |
| Apr 22, 2026 | $16.39 |
| Apr 23, 2026 | $16.94 |
| Apr 24, 2026 | $16.94 |
| Apr 27, 2026 | $16.95 |
| Apr 28, 2026 | $16.83 |
| Apr 29, 2026 | $16.95 |
| Apr 30, 2026 | $16.81 |
| May 1, 2026 | $16.85 |
| May 4, 2026 | $17.25 |
| May 5, 2026 | $17.20 |
| May 6, 2026 | $17.04 |
| May 7, 2026 | $16.71 |
| May 8, 2026 | $16.63 |
| May 11, 2026 | $16.99 |
| May 12, 2026 | $17.22 |
| May 13, 2026 | $17.52 |
| May 14, 2026 | $17.44 |
| May 15, 2026 | $17.60 |
| May 18, 2026 | $17.27 |
| May 19, 2026 | $17.43 |
| May 20, 2026 | $17.15 |
| May 21, 2026 | $17.17 |
| May 22, 2026 | $16.98 |
| May 26, 2026 | $16.99 |
| May 27, 2026 | $16.99 |
| May 28, 2026 | $16.78 |
| May 29, 2026 | $16.62 |
| Jun 1, 2026 | $16.25 |
| Jun 2, 2026 | $16.47 |
| Jun 3, 2026 | $16.89 |
| Jun 4, 2026 | $16.59 |
| Jun 5, 2026 | $16.68 |
| Jun 8, 2026 | $16.76 |
| Jun 9, 2026 | $16.58 |
| Jun 10, 2026 | $16.68 |
| Jun 11, 2026 | $16.49 |
| Jun 12, 2026 | $16.43 |
| Jun 15, 2026 | $16.52 |
| Jun 16, 2026 | $16.52 |
| Jun 17, 2026 | $16.98 |
| Jun 18, 2026 | $16.94 |
| Jun 22, 2026 | $17.08 |
| Jun 23, 2026 | $17.00 |
| Jun 24, 2026 | $16.80 |
| Jun 25, 2026 | $16.87 |
| Jun 26, 2026 | $16.47 |
| Jun 29, 2026 | $16.45 |
| Jun 30, 2026 | $16.49 |
| Jul 1, 2026 | $16.21 |
| Jul 2, 2026 | $15.97 |
| Jul 6, 2026 | $15.60 |
| Jul 7, 2026 | $15.86 |
| Jul 8, 2026 | $16.20 |
| Jul 9, 2026 | $16.12 |
| Jul 10, 2026 | $16.03 |
| Jul 13, 2026 | $15.87 |
| Jul 14, 2026 | $15.95 |
| Jul 15, 2026 | $15.90 |
| Jul 16, 2026 | $15.57 |
| Jul 17, 2026 | $15.74 |
| Jul 20, 2026 | $15.82 |
| Jul 21, 2026 | $15.97 |
| Jul 22, 2026 | $16.17 |
| Jul 23, 2026 | $16.36 |
| Jul 24, 2026 | $15.94 |
| 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 |
The desk’s read
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
$75Massets under management
3.45%expense ratio · $345 per $10,000 a year
—net flow, trailing month
97Kavg daily volume, 30 days
69holdings · US-domiciled
2011listed January 27, 2011 · beta -0.70
Sector weights
- Cash201.26%
- Cash & Others191.53%
- Other180.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 201.26% |
| Cash & Others | 191.53% |
| Other | 180.89% |
Country weights
- Other198.91%
- Cash45.14%
- Uruguay1.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 198.91% |
| Cash | 45.14% |
| Uruguay | 1.35% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-24.3%deepest fall from a peak, 1 year
-18.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
34Kshares traded
The case against HDGE
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 |