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BEDZ

GradeFNew York Stock Exchange Arca

AdvisorShares Hotel ETF

Sectors · AdvisorShares · Inception 2021-04-20

$36.54+0.12 (+0.34%)

As of Aug 21, 2026, 3:52 PM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 36.55 to 36.54. Range 36.54 to 36.55. Use the arrow keys to read each point.$36.54$36.55Aug 24Aug 25Aug 27Aug 28
Expense ratio
2.87%
Fund size
$3M
1Y return
+6.7%
Yield · Last 12 months
Data unavailable
Holdings
28
Volume · 30D
0M sh
NAV per share
$36.74
52W range
low $30.45high $38.31

The ETF.net BEDZ Grade

F

20/ 100

Rank 15 of 16 in Consumer Discretionary (Broad)⁠

Confidence High

Six-pillar profile for BEDZ. Scores out of 100: Cost 0, Risk 73, Mission 71, Tradability 3, Holdings 38, Durability 2. Strongest: Risk (73). Weakest: Cost (0). Leans toward Risk and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 20 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned20This cap took−0Published score20 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 0
    Category rank16/16 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 71
    Category rank3/3 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 73
    Category rank3/16 · top 19%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank16/16 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank13/16 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 2
    Category rank16/16 · bottom quartile

Graded as of Sep 1, 2026

Our read on BEDZ

ETF.net Research

FThe first US-listed ETF built purely around hotels: an actively run, concentrated basket of lodging, resort, cruise and travel-services names, priced like the boutique product it is at 2.87%.

Stated mandate

The Fund seeks long-term capital appreciation through active management of a concentrated portfolio focused on companies deriving at least 50% of net revenue from hotels and related businesses, including resorts, cruise lines, travel agencies, and other lodging or travel services.

Why people hold it

  1. 01A real niche, not a repackage. It launched in April 2021 as one of the first US-listed ETFs offering dedicated hotel-industry exposure, and holdings must draw at least half their net revenue from that world.wfmz.com
  2. 02Actively managed and deliberately concentrated at roughly 28 names: hotels, resorts, cruise lines and travel agencies picked by a manager rather than bolted to an index.
  3. 03The portfolio stays on brief. What you buy is travel and lodging, with little drift into unrelated consumer names, and the mandate is global rather than US-only.advisorshares.com

Worth knowing

  1. 01Cost is the headline trade-off. The 2.87% expense ratio sits far above the broad consumer discretionary funds in its peer group (XLY, VCR, FDIS all charge under a tenth of a percent).
  2. 02Small and thinly traded, which usually means wider bid-ask spreads. Funds that stay subscale also carry the risk of eventual closure.
  3. 03One industry, roughly 28 stocks, all keyed to travel demand. That concentration cuts both ways, and payouts are occasional rather than a monthly income stream.

BEDZ Holdings

As of Sep 2, 2026, 3:01 AM
Asset class
Stocks
Holdings
28
Top-10 weight
100%
Largest holding
CASH100.0%

Sectors

  • Real Estate50.3%
  • Consumer Discr.49.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH100.00%2,923,101$3M—

Showing 1–1 of 1 holdings

BEDZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BEDZ. Periods over one year show the average yearly return.
PeriodBEDZ
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

BEDZ in the news

ETF.net Research hasn’t filed on BEDZ yet — coverage lands here as it’s written.

BEDZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

BEDZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BEDZ Cost

Expense Ratio
2.87%