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AdvisorShares HVAC and Industrials ETF
HVAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.65% | +14.10% | +28.13% | +48.45% | ||
| Flows | +$2M | +$4M | +$8M | +$11M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AdvisorShares |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 3, 2025 |
| ESG | No |
More data and info about HVAC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.98% | +28.25% | ||
Max drawdown | -10.34% | -14.84% | ||
Max drawdown duration | 33d | 44d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
What type of ETF is HVAC?
HVAC is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does HVAC invest in?
This ETF provides exposure to Other Industrials Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of HVAC?
The total expense ratio (TER) of HVAC is 0.89%, representing the annual fee charged by the fund manager.
When was HVAC launched?
HVAC was launched on February 3, 2025, marking its entry into the ETF market.
Who is the issuer of HVAC?
HVAC is issued by AdvisorShares.
What is the AUM of HVAC?
As of June 8, 2026, HVAC manages $13.10 M, reflecting the total assets held in the fund.
How has HVAC performed recently?
As of June 8, 2026, HVAC delivered a return of -2.65% over the past month (1M performance), 14.1% over the past three months (3M), and 28.13% year-to-date (YTD).
What are the recent fund flows for HVAC?
As of June 8, 2026, HVAC has seen net flows of +$2M in the past month (1M flow) and +$8M year-to-date (YTD).
Does HVAC pay dividends?
As of June 8, 2026, HVAC has a trailing 12-month distribution yield of 0.15%.
How many holdings are in HVAC
As of April 30, 2026, HVAC holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HVAC?
As of April 30, 2026, HVAC holds 26 securities, with 67.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of HVAC?
As of April 30, 2026, HVAC holds a portfolio of 26 underlyings, with its largest positions including COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HVAC invest in?
As of April 30, 2026, HVAC has its largest geographic exposures in USA.
What sectors or themes does HVAC focus on?
As of April 30, 2026, HVAC is primarily exposed to Industrials and Information Technology.
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