North Square Trilogy Alternative Ret I STTIX
- NAV / 1-Day Return 10.14 / +0.30 %
- Total Assets 18.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.11%
- Turnover 8%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis STTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio Interm Term Corp Bd ETF | 16.76 | 3.2 Mil | — |
iShares MBS ETF | 9.58 | 1.8 Mil | — |
SPDR® Portfolio Short Term Corp Bd ETF | 9.57 | 1.8 Mil | — |
Spx Call 4750 12/20/24 | 5.70 | 1.1 Mil | — |
SPDR® Portfolio Long Term Corp Bd ETF | 4.81 | 927,276 | — |
VanEck Fallen Angel HiYld Bd ETF | 4.80 | 925,738 | — |
iShares Core Dividend Growth ETF | 4.58 | 883,673 | — |
Vanguard Dividend Appreciation ETF | 4.58 | 882,737 | — |
Schwab US Dividend Equity ETF™ | 4.34 | 837,101 | — |
Microsoft Corp | 3.71 | 716,065 | Technology |