AdvisorShares Dorsey Wright Short ETF NAV Restated From $5.58 to $6.01
DWSH•AdvisorShares restated net asset value per share for its Dorsey Wright Short ETF from $5.58 to $6.01 on 7/2/2026 following an incorrectly recorded trade. The firm directed the fund administrator to investigate, implemented enhanced review controls and notified independent auditors.
1. NAV Restatement Details
On July 2, 2026, AdvisorShares adjusted the Dorsey Wright Short ETF’s reported NAV from $5.58 to $6.01 per share due to an incorrectly recorded trade. This 7.7% upward revision reflects the correction of a material trade-processing error.
2. Error Investigation and Controls
AdvisorShares promptly directed the fund administrator to investigate and quantify the error, with independent auditors notified of the restatement. The administrator has since implemented enhanced trade-processing controls and review procedures to prevent future miscalculations.
3. Investor Impact and Next Steps
Shareholders seeking further clarification are encouraged to contact AdvisorShares Investor Relations. The firm will continue to monitor remediation efforts and provide updates on any additional adjustments.
