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HVAC ETF · AdvisorShares HVAC and Industrials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.83% | +16.34% | +77.57% | N/A | N/A | +16.75% | +16.75% | +28.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.34% | +77.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about HVAC
What does AdvisorShares HVAC and Industrials ETF, HVAC, invest in?
HVAC is a Active ETF. This ETF provides exposure to Other Industrials Equities.
What is the Total Expense ratio (TER) of HVAC?
HVAC carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was HVAC launched?
HVAC was introduced to the market on February 3, 2025. It trades on United States
Who is the ETF issuer of HVAC?
AdvisorShares HVAC and Industrials ETF, HVAC, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of HVAC?
HVAC oversees €8.3M in assets as of April 24, 2026.
How has HVAC performed lately?
Based on data from April 24, 2026, HVAC returned 13.83% over the past month, 16.34% over the last three months and 28.89% year-to-date.
What are the latest inflows or outflows for HVAC?
As of April 24, 2026, HVAC recorded net flows of +€263K over the last month and +€3.5M year-to-date.
Does HVAC distribute dividends?
HVAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of HVAC?
As of March 31, 2026, HVAC has significant geographic allocations in USA and Ireland.
In which sector or theme does HVAC invest in?
As of March 31, 2026, HVAC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does HVAC hold and how diversified is it?
As of March 31, 2026, HVAC holds 25 positions in its portfolio, with 64.51% of assets concentrated in its top 15 holdings.
What are the main positions in HVAC?
As of March 31, 2026, HVAC top three holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT.
What is the base currency of HVAC?
The base currency of HVAC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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