SCAP

Fund Description
The AdvisorShares Cornerstone Small Cap ETF (NYSE Arca: SCAP) seeks to provide total return through long-term capital appreciation and current income. SCAP is managed by Cornerstone Investment Partners, LLC ( Portfolio Manager ). The Portfolio Manager seeks to achieve SCAP s investment objective by investing in a diversified group of U.S.-traded equity securities, including common and preferred stock, ADRs, and publicly-traded REITs. Under normal circumstances, SCAP invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The Portfolio Manager 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. The Portfolio Manager seeks to benefit from the volatility of small cap stocks by participating in upside volatility while reducing exposure to downside volatility.
Fund Profile
Fund Name Cornerstone Small Cap ETF
Fund Exchange Ticker SCAP
Fund Sponsor Advisor Shares
Fund ISIN US00768Y5868
Net Expense Ratio 0.90 %
Fund Inception Date 6 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
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 Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 4.82 Million (USD)
1 Month Total Return 2.01 %
Year To Date Return 10.83 %
1 Year Total Return -8.30 %
3 Year Annualized Total Return
NAV 35.35
Share Outstanding 136,476
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SKYWEST INC SKYW EQUI 0.0122584556
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0104024836
FOX FACTORY HOLDING CORP FOXF EQUI 0.0100988211
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0084594705
LHC GROUP INC LHCG EQUI 0.0076350577
TACTILE SYSTEMS TECHNOLOGY I TCMD EQUI 0.0074437376
ENANTA PHARMACEUTICALS INC ENTA EQUI 0.0071983367
FIVE9 INC FIVN EQUI 0.0070452379
GLU MOBILE INC GLUU EQUI 0.0069575583
EXPONENT INC EXPO EQUI 0.0068138806