AdvisorShares Corrects NAV: $15.97 Ranger Bear ETF, $6.01 Short ETF
HDGE•AdvisorShares restated the July 2, 2026 NAV per share for its Ranger Equity Bear ETF from $15.57 to $15.97 and its Dorsey Wright Short ETF from $5.58 to $6.01 due to an incorrectly recorded trade. The firm has implemented enhanced trade-processing controls, notified independent auditors, and is monitoring remediation efforts.
1. NAV Restatement Details
AdvisorShares identified an incorrectly recorded trade on July 2, 2026, and restated the net asset value per share for its Ranger Equity Bear ETF from $15.57 to $15.97 and for its Dorsey Wright Short ETF from $5.58 to $6.01.
2. Remediation and Controls
Upon discovery, AdvisorShares directed the Fund Administrator to investigate and correct the error. Enhanced trade-processing controls and review procedures have been implemented and independent auditors have been notified of the adjustments.
3. Ongoing Monitoring and Communications
AdvisorShares continues to monitor the Fund Administrator’s remediation efforts and will provide further updates as appropriate. Shareholders with questions about the restatement are encouraged to contact AdvisorShares Investor Relations.
