HOLD
·ARCA
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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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.69% | -2.05% | +1.83% | +1.83% | +1.83% | +1.83% |
NAV Total Return | +2.85% | +6.93% | +10.36% | +10.36% | -65.69% | -65.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
79.87%
15.98%
1.84%
1.48%
0.83%
Category
Ratio
North America
79.87%
Asia
15.98%
Africa/Middle East
1.84%
Latin America
1.48%
Europe
0.83%
Investment Style
No data is currently available
Top 10 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%
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%
15 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.260 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
