North Square Trilogy Alternative Ret A STTGX
- NAV / 1-Day Return 9.94 / 0.00
- Total Assets 18.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.90%
- Turnover 8%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STTGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio Interm Term Corp Bd ETF | 16.62 | 3.5 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 9.63 | 2.0 Mil | — |
iShares MBS ETF | 9.52 | 2.0 Mil | — |
Vanguard Dividend Appreciation ETF | 4.80 | 1.0 Mil | — |
VanEck Fallen Angel HiYld Bd ETF | 4.74 | 998,666 | — |
SPDR® Portfolio Long Term Corp Bd ETF | 4.73 | 996,801 | — |
iShares Core Dividend Growth ETF | 4.66 | 980,600 | — |
Schwab US Dividend Equity ETF™ | 4.40 | 927,416 | — |
Apple Inc | 3.81 | 802,080 | Technology |
Microsoft Corp | 3.58 | 752,832 | Technology |