STTIX – North Square Trilogy Alternative Ret I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.98 / +0.30 %
Total Assets 18.7 Mil
Adj. Expense Ratio

1.420%
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 2.05%
Turnover 8%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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