Fund Evaluator:
AdvisorShares Psychedelics ETF (PSIL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.00% F
Expense Ratio
$48 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.30%
TTM Yield
0.00%
Max Load
107%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-1.5% B
1-Mo Return
17.0% A
3-Mo Return
35.1% A
YTD Return
56.6% A
1-Yr Return
10.8% B
3-Yr Return
na
5-Yr Return
1.20 D
Category Risk Index
3.76
Total Risk Index
Fund Details
Fund Family
AdvisorShares
Inception Date
9/15/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
AdvisorShares Psychedelics ETF Overview
PSIL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PSIL Return (NAV) | -1.5% | 17.0% | 56.6% | 10.8% | na | na |
| PSIL Grade | B | A | A | B | na | na |
| +/- Category | 3.6% | 25.4% | 41.6% | -2.6% | na | na |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| PSIL Tax Cost Ratio | na | na | 3.6% | 1.7% | na | na |
PSIL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSIL Return (NAV) | 35.1% | 73.4% | -19.5% | -24.5% | -66.0% | na | na | na | na | na | na |
| PSIL Grade | A | A | D | F | F | na | na | na | na | na | na |
| +/- Category | 22.3% | 63.0% | -47.5% | -25.3% | -60.8% | na | na | na | na | na | na |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 46.1% |
| Total Risk Index: | 3.76 - High |
| Category Risk Index: | 1.20 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.56 |
| R-Squared: | 2% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 7.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $48 Mil |
| Fund Total Assets: | $ 49 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 107% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Ahrens Dan (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 70.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 25.1% |
Portfolio Allocation |
|
| Domestic Stock: | 74.6% |
| Foreign Stock: | 25.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | AdvisorShares |
| Phone Number: | 877-843-3831 |
| Website: | www.advisorshares.com |
| Status: | Open |
| Inception Date: | September 15, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | AdvisorShares Psychedelics ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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