STTIX – North Square Trilogy Alternative Ret I Fund Stock Price

NAV / 1-Day Return 10.41 / 0.07 %
Total Assets 28.7 Mil
Adj. Expense Ratio

1.380%
Expense Ratio 1.430%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility Low / Low
Min. Initial Investment 1,000,000
Status Open
TTM Yield 1.03%
Turnover 16%

There is no Morningstar’s Analysis data available.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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North Square Trilogy Alternative Ret I STTIX

Morningstar’s Analysis STTIX

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis STTIX

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How we make money

How we use your personal data

How we approach editorial content