Foreign Large Growth · NASDAQ · USD · Data as of 2026-07-30
AUM
$41.72M
Expense ratio
1.09%
Yield
0.84%
YTD return
-3.22%
Last price
$81.22
Broad Equity · Coverage 100% · medium
Today
35.1
Outlook
38.1
Block A (composite-derived)
30.2
Block C (market behavior)
30.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.2
Coverage 100% · high
Liquidity
25.0
Expenses
25.0
Performance
27.8
Volatility
6.1
Dividend
12.5
Concentration
55.0
Smart Money
49.2
Activist
59.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund from AdvisorShares in the Mixed asset class. Launched in 2010. Assets under management: 45,388,572.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 22%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by EMBJ. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAdvisorShares Dorsey Wright ADR ETF is an actively managed exchange-traded fund that provides international equity exposure primarily through U.S.-traded American Depositary Receipts of non-U.S. companies. The fund uses a technical, momentum-based approach, relying on Dorsey Wright’s proprietary relative strength analysis to identify foreign companies exhibiting stronger price performance compared with peers. Its portfolio is typically concentrated and can span all market capitalizations across both developed and emerging markets, allowing flexible allocation by country, region, and sector based on relative strength signals rather than static indexes. By focusing on securities with higher relative strength, AdvisorShares Dorsey Wright ADR ETF is designed to reflect segments of the international market that are currently demonstrating leadership. It serves investors seeking a rules-based, quantitatively driven way to access non-U.S. equities through the familiar U.S. ADR market, while maintaining active management in security selection and country and sector weighting.
30-day change
-$3.50M
90-day change
—
Current AUM: $41,715,124. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AADR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.