AdvisorShares Cornerstone Small Cap ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.
SCAP price
Table
| Date | SCAP close |
|---|---|
| Sep 28, 2026 | $36.44 |
| Sep 29, 2026 | $35.94 |
| Sep 30, 2026 | $35.72 |
| Oct 1, 2026 | $35.90 |
| Oct 2, 2026 | $36.23 |
| Oct 5, 2026 | $36.25 |
| Oct 6, 2026 | $36.52 |
| Oct 7, 2026 | $35.83 |
| Oct 8, 2026 | $35.81 |
| Oct 9, 2026 | $35.76 |
| Oct 12, 2026 | $35.49 |
| Oct 13, 2026 | $35.51 |
| Oct 14, 2026 | $34.60 |
| Oct 15, 2026 | $35.08 |
| Oct 16, 2026 | $34.57 |
| Oct 19, 2026 | $34.73 |
| Oct 20, 2026 | $35.04 |
| Oct 21, 2026 | $35.10 |
| Oct 22, 2026 | $34.84 |
| Oct 23, 2026 | $34.82 |
| Oct 26, 2026 | $35.01 |
Recent fund-flow records are unavailable, while the price has returned -3.0% so far this year. At 1.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance43.86%
- Financial Services31.56%
- Financials30.06%
- Real Estate17.02%
- Industrials11.21%
- Energy8.35%
- Consumer Discretionary8.16%
- Consumer Cyclical7.71%
- Basic Materials7.05%
- Producer Manufacturing6.7%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 43.86% |
| Financial Services | 31.56% |
| Financials | 30.06% |
| Real Estate | 17.02% |
| Industrials | 11.21% |
| Energy | 8.35% |
| Consumer Discretionary | 8.16% |
| Consumer Cyclical | 7.71% |
| Basic Materials | 7.05% |
| Producer Manufacturing | 6.7% |
Country weights
- United States95.21%
- United Kingdom1.73%
- Canada1.46%
- Greece1.46%
- Brazil0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.21% |
| United Kingdom | 1.73% |
| Canada | 1.46% |
| Greece | 1.46% |
| Brazil | 0.08% |
| 1 week | -0.1% |
| 1 month | -5.6% |
| 3 months | -8.8% |
| 6 months | -6.5% |
| YTD | -3.0% |
| 1 year | — |
| 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 SCAP 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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -132bp on fee · 4250× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -132bp on fee · 1918× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -130bp on fee · 12912× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -131bp on fee · 3387× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -131bp on fee · 2478× the assets · +$51M in over the month | Head-to-head |