FNG

Fund Description
The AdvisorShares New Tech and Media ETF (Ticker: FNG) is an actively managed strategy designed to invest in the companies that are driving economic growth in the modern era, and can adapt to changing leadership by maintaining the ability to invest in the next generation of technology and media companies leading the equity markets. FNG s investment thesis believes that high-performing technology and media leaders, popularly characterized as FANG, will continue to provide superior long-term performance. These disruptive innovators have created, acquired and refined current business models more successfully than others in the technology and media industries, establishing them as leaders on the forward edge. The portfolio manager seeks to identify additional constituents with similar characteristics using technical analysis, sampling and broad-based fundamental reviews to enhance the exposure of the portfolio. This approach will be dynamic, enabling the portfolio management team to use a repeatable and scalable process that consistently seeks out the next industry leaders in technology and media as those faces change over time.
Fund Profile
Fund Name AdvisorShares New Tech and Media ETF
Fund Exchange Ticker FNG
Fund Sponsor Advisor Shares
Fund ISIN US00768Y5520
Net Expense Ratio 0.85 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 24.57 Million (USD)
1 Month Total Return 3.11 %
Year To Date Return 4.37 %
1 Year Total Return -26.27 %
3 Year Annualized Total Return
NAV 16.38
Share Outstanding 1,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DREYFUS GOVT CASH MAN INS MMKT 0.127
AMARIN CORP PLC -ADR AMRN EQUI 0.0817
AMAZON.COM INC AMZN EQUI 0.0697
CITRIX SYSTEMS INC CTXS EQUI 0.0571
ADVANCED MICRO DEVICES AMD EQUI 0.0542
SINA CORP SINA EQUI 0.0488
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0475
OKTA INC OKTA EQUI 0.044
MICROSOFT CORP MSFT EQUI 0.0423
TWILIO INC - A TWLO EQUI 0.0421