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ETFs

AdvisorShares Alpha DNA Equity Sentiment ETF

SENT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 02 2021
Expense Ratio
1.01%
Type
US Equities
Fund Owner
Advisor Shares
Volume (1m avg. daily)
$52,196
AUM
$14,577,943
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
IWM US 11/17/23 P182
2.97%
SPLK
Splunk Inc
1.22%
n/a
FIDELITY INSTL MMKT GOVT 57
1.17%
VLO
Valero Energy Corp.
1.10%
DUOL
Duolingo Inc - Ordinary Shares - Class A
1.10%
OKTA
Okta Inc - Ordinary Shares - Class A
1.10%
MRTX
Mirati Therapeutics Inc
1.10%
TENB
Tenable Holdings Inc
1.05%
CALX
Calix Inc
1.05%
NBIX
Neurocrine Biosciences, Inc.
1.05%
Invest with SENT

What is SENT?

Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure.

ETFs related toSENT

ETFs correlated to SENT include FNY, VXF, FYC

SENT
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FNY
First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
FYC
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund
FPX
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF
IWO
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF
VTWG
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSENT

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SENT using Composer

FAQ

SENT is a US Equities ETF. Stays invested to provide equity participation in bull markets and stays hedged to mitigate downside when markets turn bearish. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure.

Yes, SENT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SENT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SENT is -0.0388%. This is the percent change in the value of SENT over the most recent 1-month period. The 3-month return on SENT is -0.0591%. This is the percent change in the value of SENT over the most recent 3-month period.

The standard deviation of SENT for the past year is 0.1582%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SENT include PKW, VIXY, and XYLD.

ETFs correlated to SENT include FNY, VXF, and FYC.

ETFs that are inversely correlated to SENT include TWM, RWM, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.