STTCX – North Square Trilogy Alternative Ret C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.47 / 0.00
Total Assets 19.5 Mil
Adj. Expense Ratio

2.420%
Expense Ratio 2.420%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1,000
Status Closed
TTM Yield 0.73%
Turnover 4%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Portfolio Interm Term Corp Bd ETF	16.70	3.1 Mil	—
SPDR® Portfolio Short Term Corp Bd ETF	9.56	1.8 Mil	—
iShares MBS ETF	9.52	1.8 Mil	—
VanEck Fallen Angel HiYld Bd ETF	4.76	885,790	—
SPDR® Portfolio Long Term Corp Bd ETF	4.74	881,705	—
Vanguard Dividend Appreciation ETF	4.64	864,192	—
Spx Call 4750 12/20/24	4.63	862,600	—
iShares Core Dividend Growth ETF	4.62	859,541	—
Microsoft Corp	4.09	760,709	Technology
Schwab US Dividend Equity ETF™	3.92	729,544	—

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