Mutual Fund Database

Exchange Place Advisors Trust

North Square Tactical Defensive Fund

Series ID: S000070729
LEI: 54930083RF3KOGEDZU32
SEC CIK: 1750821
$58.61M Avg Monthly Net Assets
$55.83M Total Assets
$103K Total Liabilities
$55.73M Net Assets
North Square Tactical Defensive Fund is a Mutual Fund in Exchange Place Advisors Trust , based in Illinois, United States of America. The fund has three share classes and monthly net assets of $58.61M. On July 30th, 2024 it reported 7 holdings, the largest being SPDR Series Trust (25.9%), Spdr S&P 500 Etf Trust (25.3%) and Invesco QQQ Trust (23.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000224841 ETFRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.83% (Max)-8.63% (Min)
Class C C000224840 ETFZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.76% (Max)-4.07% (Min)
Class I C000224839 ETFWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.01% (Max)-3.14% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
First American Treasury Obligations Fund (First American Funds Inc.) Long Short-term investment vehicle US $906K – 1.62
Invesco QQQ Trust Series 1 Long Equity-common US $13M 29K 23.21
SPDR Portfolio Developed World ex-US ETF (SPDR Index Shares Funds) Long Equity-common US $9M 239K 15.58
SPDR Portfolio Emerging Markets ETF (SPDR Index Shares Funds) Long Equity-common US $3M 79K 5.31
SPDR Portfolio S&P 500 ETF (SPDR Series Trust) Long Equity-common US $14M 233K 25.91
SPDR Portfolio S&P 600 Small Cap ETF (SPDR Series Trust) Long Equity-common US $2M 40K 3.07
SPDR S&P 500 ETF Trust Long Equity-common US $14M 27K 25.27

Address

Exchange Place Advisors Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America

Websites

N/A

Directors

Catherine A. Zaharis
David B. Boon
Donald J. Herrema
Ian Martin

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Bloomberg L.P.
Intercontinental Exchange Inc.

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

Ultimus Fund Solutions, LLC

Brokers

J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO.
JONESTRADING
UBS SECURITIES LLC
INSTINET, LLC
VIRTU AMERICAS LLC
BANK OF AMERICA, N.A.