HOLD
AdvisorShares North Square McKee Core Reserves ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.93MUSD
Fund Flows (1Y)
761.80KUSD
Dividend Yield
7.29%
Discount/Premium to NAV
0.05%
Shares Outstanding
125.00K
Expense Ratio
0.73%
About AdvisorShares North Square McKee Core Reserves ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Aug 13, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
HOLD which seeks long-term capital appreciation, may help overcome this callenge by investing in complementary assets — equity beta and dynamic trend-following through managed futures contracts — which may support better risk-adjusted returns over time.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Show more
Asset
Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
48.40%
MICRO GOLD Feb26
45.25%
MSCI EmgMkt Mar26
19.91%
MICRO EMIN RUS2000Mar26
14.88%
NASD100 MICRO EMINMar26
13.34%
Micro, CAD/USD Mar26
-2.08%
Symbol
Ratio
Micro, GBP/USD Mar26
-2.39%
Micro, AUD/USD Mar26
-2.77%
Micro, EUR/USD Mar26
-8.00%
Micro WTI Crude F Feb26
-18.34%
Top 10 Weight 108.2%
10 Total Holdings
See all holdings
Related Funds
AVIG
Avantis Core Fixed Income ETF0
+0.00%
BNDS
Infrastructure Capital Bond Income ETF0
+0.00%
SCIO
First Trust Structured Credit Income Opportunities ETF0
+0.00%
MYMG
SPDR SSGA My2027 Municipal Bond ETF0
+0.00%
HIYS
Invesco High Yield Select ETF0
+0.00%
ZTAX
X-Square Municipal Income ETF0
+0.00%
HYSD
Columbia Short Duration High Yield ETF0
+0.00%
BMDL
VictoryShares WestEnd Economic Cycle Bond ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
