| Symbol | Exchange | Inception Date | CUSIP | Indicative NAV |
|---|---|---|---|---|
| HOLD | NYSE Arca | 1/14/2014 | 00768Y651 | HOLD.NV |
Fund
Price History
Fund Data
3/28/2023| NAV | $97.73 |
| Change | $-0.04 |
| Shares Outstanding | 315,000 |
| Assets Under Management | $30,786,411.04 |
Market Data
3/28/2023| Closing Price | $97.77 |
| Close Change | $-0.05 |
| Volume | 12 |
Regulatory Data
3/27/2023| Premium Discount | $0.060 |
| 30-Day Median bid-ask Spread | 0.06 |
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.
FUND
Performance
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.
| 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.
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
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- 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.
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