| Family: | Advisor Shares |
| Name: | AdvisorShares Psychedelics ETF |
| Inception Date: | 15-Sep-2021 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in (i) securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and (ii) derivatives that have economic characteristics similar to such securities. The Fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business. The Fund invests in exchange-listed equity securities, including common and preferred stock of U.S. and foreign mid, small and micro-capitalization companies, and in total return swaps intended to provide exposure to such companies. |
| Prospectus | |
| Top 10 Holdings | ||
| ATAIBECKLEY INC | ATAI | 11.3100% |
| COMPASS PATHWAYS PLC | CMPS | 9.1300% |
| Definium Therapeutics Inc | DFTX | 8.9200% |
| RELMADA THERAPEUTICS INC | RLMD | 8.5200% |
| NRX PHARMACEUTICALS INC | NRXP | 5.5300% |
| GH RESEARCH PLC | GHRS | 5.2400% |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | 5.1500% |
| ALTO NEUROSCIENCE INC | ANRO | 5.0600% |
| CYBIN INC | HELP | 4.7800% |
| NEURONETICS INC | STIM | 4.3300% |
| Top 10 Holdings Weight: | 68.0% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 1,574,976 |
| Total Net Assets: | 31,357,770 |
| NAV: | 19.95 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Healthcare |
| Industry: | Pharmaceuticals |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
