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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. | -6.26% | +8.87% | +53.41% | N/A | N/A | +1.99% | +1.99% | +12.59% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.87% | +53.41% | 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 €6.7M in assets as of April 2, 2026.
How has HVAC performed lately?
Based on data from April 2, 2026, HVAC returned -6.26% over the past month, 8.87% over the last three months and 12.59% year-to-date.
What are the latest inflows or outflows for HVAC?
As of April 2, 2026, HVAC recorded net flows of -€208K over the last month and +€2.6M year-to-date.
Does HVAC distribute dividends?
HVAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of HVAC?
As of February 28, 2026, HVAC has significant geographic allocations in USA and Ireland.
In which sector or theme does HVAC invest in?
As of February 28, 2026, HVAC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does HVAC hold and how diversified is it?
As of February 28, 2026, HVAC holds 25 positions in its portfolio, with 77.12% of assets concentrated in its top 15 holdings.
What are the main positions in HVAC?
As of February 28, 2026, HVAC top three holdings include COMFORT SYSTEMS USA, VERTIV HOLDINGS and AMPHENOL.
What is the base currency of HVAC?
The base currency of HVAC is USD.
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