NYSEARCA:HOLD AdvisorShares North Square McKee Core Reserves ETF (HOLD) Price, Holdings, & News $97.71 -0.03 (-0.03%) As of 03/31/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About AdvisorShares North Square McKee Core Reserves ETF (NYSEARCA:HOLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HOLD alerts:Sign Up Key Stats Today's Range$97.71▼$97.7150-Day Range$97.71▼$97.7152-Week Range$96.71▼$99.86Volume100 shsAverage Volume256 shsMarket Capitalization$30.29 millionAssets Under Management$30.79 millionDividend Yield1.65%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe AdvisorShares North Square McKee Core Reserves ETF (HOLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years. HOLD was launched on Jan 14, 2014 and is managed by AdvisorShares.Read More… AdvisorShares North Square McKee Core Reserves ETF ExpensesTypeHOLDBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.41%0.33%0.52%0.53%Other Expenses0.27%0.29%0.25%0.56%0.51%Total Expense0.57%0.53%0.40%0.73%0.71%Fee Waiver-0.22%-0.33%-0.25%-0.65%-0.54%Net Expense0.35%0.44%0.36%0.58%0.60% Receive HOLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares North Square McKee Core Reserves ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HOLD ETF News HeadlinesNorth Square Tactical Growth ASeptember 20, 2024 | morningstar.comAdvisorShares North Square McKee ESG Core Bond ETF (MENV)December 29, 2023 | finance.yahoo.comMidnight trade alert: After-hours spike incoming??? Most traders don’t realize this… But the closing bell means jack $#!&. They hear the bell and they think “time to go”... But when Tim Sykes hears the bell?May 30, 2025 | Timothy Sykes (Ad)VCRB Vanguard Core Bond ETFDecember 14, 2023 | seekingalpha.comIJR iShares Core S&P Small-Cap ETFOctober 28, 2023 | seekingalpha.comLeveraged Biotech ETFs: Hold LABU, Sell LABDApril 21, 2023 | seekingalpha.comSee More Headlines HOLD ETF - Frequently Asked Questions How have HOLD shares performed this year? AdvisorShares North Square McKee Core Reserves ETF's stock was trading at $97.71 on January 1st, 2025. Since then, HOLD shares have increased by 0.0% and is now trading at $97.71. View the best growth stocks for 2025 here. How do I buy shares of AdvisorShares North Square McKee Core Reserves ETF? Shares of HOLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AdvisorShares North Square McKee Core Reserves ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares North Square McKee Core Reserves ETF investors own include USCF SummerHaven SHPEI Index Fund (Buy), Ford Motor (F), DICK'S Sporting Goods (DKS), DraftKings (DKNG), Delek US (DK), Aurora Cannabis (ACBFF) and LL Flooring (LL). Fund Details IssuerAdvisorShares Fund NameAdvisorShares North Square McKee Core Reserves ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HOLD Inception Date1/14/2014 Fund ManagerMark C. MacQueen, Thomas H. Urano WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings4 Fund Statistics Assets Under Management$30.79 million Average Daily Volume$84.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares310,000Beta0.05 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 1 HOLD HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:HOLD) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind ...Altimetry | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredHISTORIC Gold Move Sends Flashing Red Signal To 401K SaversHistorically, when panic hits Wall Street, investors rush to raise cash to cover their leveraged positions be ...Colonial Metals | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares North Square McKee Core Reserves ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AdvisorShares North Square McKee Core Reserves ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.