Fund Details
As of
FUND ASSETS
$XXX,XXX
NAV
$XX.XX
CLOSING MARKET PRICE
$XX.XX
PREMIUM / DISCOUNT
MEDIAN BID / ASK SPREAD
X.XXX%
Portfolio Top Ten Holdings
As of XX/XX/XXXX
| Ticker | CUSIP | Description | Quantity | Portfolio Weight |
|---|
Fund holdings and/or sector allocations are subject to change.
Performance
As of
| QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (12/18/2024) |
|
|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - |
Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Call 855-551-5521 or visit northsquareinvest.com for the most recent month-end performance results.