C000123404 Performance — AdvisorShares North Square McKee Core Reserves ETF
Data updated: 2023-05-26
C000123404 returned +2.10% over one year to Mar 2023. The annualised 3-year return is +1.79%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $119 for the category, and to $102 over one year, against $94. Volatility over the past three years was 1.17% a year. In the 12 months to Mar 2023 the fund took in a net $6.8M, and assets reached $30.79M.
C000123404 Growth of $100
What $100 invested in AdvisorShares North Square McKee Core Reserves ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000123404 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $102 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $105 | $119 |
| Since data start (Jul 2019 – Mar 2023) | $103 | $108 |
C000123404 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.10% |
| 3 years (annualised) | +1.79% |
C000123404 Annual Returns
Calendar-year total returns of AdvisorShares North Square McKee Core Reserves ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.16% |
| 2022 | +0.41% |
| 2021 | +0.15% |
| 2020 | +0.40% |
| 2019 (Jul–Dec) | +1.34% |
C000123404 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.4% | 0.0% | +0.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −0.1% | −0.1% | −0.3% | 0.0% | 0.0% | −0.1% | +0.2% | +0.1% | −0.1% | 0.0% | +0.4% | +0.5% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.2% | −0.1% | −3.3% | +1.6% | +0.7% | +0.4% | +0.4% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.2% | +0.1% | +0.3% |
C000123404 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 1.17%
- 3-year Sharpe ratio: -2.31 (vs 4.5% risk-free rate)
- Best month: +1.58% (Apr 2020)
- Worst month: −0.30% (Mar 2022)
C000123404 Fund Flows
Monthly money in and out of AdvisorShares North Square McKee Core Reserves ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $486K
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$975K | $975K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$972K | $972K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $486K | −$2.9M | $3.4M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | −$1.5M | $1.5M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
C000123404 Assets Under Management
Net assets of AdvisorShares North Square McKee Core Reserves ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $30.79M |
| 2022-12-30 | $31.63M |
| 2022-09-30 | $32.57M |
| 2022-06-30 | $35.09M |
| 2022-03-31 | $36.68M |
| 2021-12-31 | $35.43M |
| 2021-09-30 | $39.43M |
| 2021-06-30 | $42.43M |
| 2021-03-31 | $46.89M |
| 2020-12-31 | $56.82M |
| 2020-09-30 | $111.10M |
| 2020-06-30 | $100.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.