HOLD - AdvisorShares North Square McKee Core Reserves ETF

Consider Moving to Greener Pastures

Seek to give your cash more earning potential with HOLD

Symbol Exchange Inception Date CUSIP Indicative NAV
HOLD NYSE Arca 1/14/2014 00768Y651 HOLD.NV


Price History

Fund Data

NAV $97.73
Change $-0.04
Shares Outstanding 315,000
Assets Under Management $30,786,411.04





Market Data

Closing Price $97.77
Close Change $-0.05
Volume 12

Regulatory Data

Premium Discount $0.060
30-Day Median bid-ask Spread 0.06
Premium/Discount Historical Data | NAV Historical Data | Daily Premium/Discount Historical Data
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.



As of 2/28/2023

  NAV Market Price Return Barclays Capital Aggregate Bond Index
1 Month 0.02 0.08 0.35
3 Months 0.93 0.92 1.05
YTD 0.46 0.48 0.69
1 Year 1.09 1.12 2.21
3 Years 0.43 0.39 0.84
5 Years 1.23 1.24 1.32
Since Inception (6/20/2011, Annualized) 0.97 0.97 0.87

As of 12/31/2022

  NAV Market Price Return Barclays Capital Aggregate Bond Index
1 Month 0.48 0.43 0.35
3 Months 0.89 0.85 0.89
YTD 0.41 0.39 1.52
1 Year 0.41 0.39 1.52
3 Years 0.32 0.32 0.70
5 Years 1.16 1.15 1.22
Since Inception (6/20/2011, Annualized) 0.94 0.93 0.81

Performance data quoted represents past performance and is no guarantee of future results. All Fund data and performance data quoted is believed to be accurate, and unless otherwise stated, is sourced from the Fund administrator, the Advisor’s or Sub-Advisor’s proprietary data, and Morningstar. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

*On November 1, 2021, the AdvisorShares Sage Core Reserves ETF (the “Predecessor Fund”) was renamed the AdvisorShares North Square McKee Core Reserves ETF. Performance prior to November 1, 2021 reflects the Fund’s performance prior to the change in manager and may not be indicative of the Fund’s performance under the new manager.



As of

Excel    CSV

Date Account Symbol Stock Ticker Security ID Security Description Shares Share Price Market Value Portfolio Weight Asset Group
03/28/2023 HOLD 3137BBBD1 FHMS K038 A2 3.389 3/25/2024 466.04 98.59 459.47 FH
68269LAA4 OMFIT 2020-1A A 3.84 5/14/2032 0.03 100.67 0.03 MR
80286NAF3 SDART 2021-1 C 0.75 2/17/2026 0.03 111.94 0.03 MR
89238FAB9 TAOT 2022-B A2A 2.35 1/15/2025 0.03 113.21 0.03 MR
96042RAB4 WLAKE 2021-2A A2A 0.32 4/15/2025 0.03 114.07 0.03 MR
80285WAF4 SDART 2020-3 C 1.12 1/15/2026 0.02 101.01 0.02 MR
83406QAA6 SCLP 2022-1S A 6.21 4/15/2031 0.02 119.76 0.02 MR
96043JAC9 WLAKE 2021-3A A2 0.57 9/16/2024 0.02 123.46 0.02 MR
43815EAB0 HAROT 2021-3 A2 0.2 2/20/2024 0.01 87.72 0.01 MR
88161FAB2 TESLA 2021-A A2 0.36 3/20/2025 0.01 73.53 0.01 MR
X9USDJPMR JP MORGAN USD GOVT MONEY MARKET INSTL 15,959,812.75 1 15,959,812.75 51.86% MM
CASH 14,813,695.30 100 14,813,695.30 48.14% CA

Holdings and allocations are subject to risks and to change. A holding identified with an “MM” at the end of its name indicates it is a Money Market fund.


Fees & Expenses

Management Fee 0.30%
Other Expenses 0.35%
Fee Waiver and/or Expense Reimbursement* -0.30%
Total Annual Operating Expenses After Fee Waiver/Expense Reimbursement 0.35%

*The Advisor has contractually agreed to keep net expenses from exceeding 0.35% of the Fund’s average daily net assets for at least one year from the date of the prospectus. For more information, please read the full prospectus.

Last Ten

Fund Distributions

      • Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by visiting the Fund’s website at www.AdvisorShares.com. Please read the prospectus carefully before you invest. Foreside Fund Services, LLC, Distributor.
      • Diversification does not guarantee profits or protect against loss.
      • Fixed Income Securities Risk. The market value of fixed income investments in which the Fund may invest may change in response to interest rate changes and other factors. During periods of falling interest rates, the value of outstanding fixed income securities generally rise. Conversely, during periods of rising interest rates, the value of fixed income securities generally decline. Mortgage-Backed and Asset-Backed Securities Risk. The Fund could lose money if the issuer or guarantor of a debt instrument in which the Fund invests becomes unwilling or unable to make timely principal and/or interest payments, or to otherwise meet its obligations.
      • The impairment of the value of collateral underlying a mortgage-backed or asset-backed security (for example, due to non-payment of loans) may result in a reduction in the value of such security. In addition, early payoffs in the loans may result in the Fund receiving less income than originally anticipated.   
      • Definitions   
      • The Bloomberg US Treasury Bills 1-3 Month Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. The Index includes all publicly issued zero coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and at least 1 month, are rated investment grade, and have $300 million or more of outstanding face value. 
      • Duration  is a measure of the sensitivity of the price of a bond or other debt instrument to a change in interest rates. Lower duration indicates lower sensitivity. 
      • Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.     
      • Investment grade debt are considered securities rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch, Inc., or, if unrated, determined by the Sub-Advisor to be of comparable quality. The credit ratings are published rankings based on detailed financial analyses by a credit bureau specifically as it relates the bond issue’s ability to meet debt obligations. The highest rating is Aaa, and the lowest is C.