VICE
AdvisorShares Vice ETF
ACT is an actively managed fund that invests in US companies involved in alcohol-, cannabis-, or tobacco-related activities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 7.5 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MONARCH CASINO & RESORT INC | 5.8 % |
| PACIFIC ETHANOL INC | 5.8 % |
| VICTORIA'S SECRET & COMPANY | 5.2 % |
| BRINKER INTERNATIONAL INC | 4.9 % |
| STARBUCKS CORP | 4.9 % |
| CHURCHILL DOWNS INC | 4.9 % |
| NVIDIA CORP | 4.9 % |
| NETEASE.COM INC-ADR | 4.9 % |
| ALTRIA GROUP INC | 4.8 % |
| MONSTER BEVERAGE CORPORATION | 4.7 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 450 |
| Wgt avg mkt cap (mns) | $287,740 |
| Large cap (>$10bn) | 44.4% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 14.1% |
| Developed mkts. | 81.4% |
| Emerging mkts. | 9.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.5 % |
 |
BRITAIN | 8.7 % |
 |
CHINA | 4.9 % |
 |
BRAZIL | 4.7 % |
 |
HONG KONG | 3.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | -2.6% | 7.7% | 5.0% | -1.6% | -- | -- | 3.3% |
| Dividend Yield | 0.0% | 0.8% | 1.2% | 1.4% | 1.1% | -- | -- | 1.3% |
| Total Returns | 4.9% | -1.8% | 8.9% | 6.4% | -0.5% | -- | -- | 4.7% | Ann. Volatility | 13.7% | 13.5% | 15.1% | 14.9% | 17.8% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 24% |
| MSCI EAFE | 0.40 | 21% |
| MSCI Emg Mkts | 0.23 | 16% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $33.32 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.09/0.10 |
| Bollinger Bands (Upper/Lower) | $34.02/$32.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VICE |
Expenses vs. VICE |
ALTAR Score™ vs. VICE |
|---|---|---|---|---|
| ODDZ | Corgi Sports Betting & Gambling ETF | 17.1% | -64 bp | -6.1% |
| PEJ | Invesco Leisure and Entertainment ETF | 13.3% | -41 bp | -6.2% |
| XLP | Consumer Staples Select Sector SPDR | 13.1% | -91 bp | -2.0% |
| PBJ | Invesco Food & Beverage ETF | 12.4% | -42 bp | -0.1% |
| JHDV | John Hancock U.S. High Dividend ETF | 11.6% | -65 bp | -1.9% |
| IYK | iShares U.S. Consumer Staples ETF | 11.6% | -59 bp | -1.8% |
| FDVV | Fidelity High Dividend ETF | 11.4% | -84 bp | +0.2% |
| BEDZ | AdvisorShares Hotel ETF | 11.3% | +1 bp | +0.7% |
| FCPI | Fidelity Stocks for Inflation ETF | 11.1% | -84 bp | -0.1% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 10.7% | -74 bp | -2.9% |
Risk and Returns: VICE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. VICE's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places VICE in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$39.73
PRICE TARGET
+19.6%
UPSIDE
Bid/Ask Spreads
80 bp
AVG SPREAD
59 —
142 bp
RANGE