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Key statistics Previous close 18.92
Open —
Day range 18.84 18.92
52-week range 15.24 20.37
Off day high −0.42%
Off 52-week high −7.51%
Volume —
Avg. volume (3M) 0.00
Net assets 669.72M
Expense ratio 0.99%
Yield 0.00%
YTD return +16.23%
50-day average 19.28
200-day average 18.43
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.
Fund family North Square
Category Small Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .