NORTH SQUARE SPECTRUM ALPHA FUND
NORTH SQUARE SPECTRUM ALPHA FUND is a registered fund series of Valued Advisers Trust (series S000063483). Net assets $72.5M as of 2026-05-31.
Profile
- Series ID: S000063483
- Registrant: Valued Advisers Trust
- LEI: 549300JXKCHBIT53Y608
- Net assets: $72.5M
- Total assets: $72.7M
- As of: 2026-05-31
- Type: Fund of funds
Advisers
Top holdings (5 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $72.5M |
| 2026-02-28 | $74.9M |
| 2025-11-30 | $73.3M |
| 2025-08-31 | $77.6M |
| 2025-05-31 | $68.7M |
| 2025-02-28 | $76.1M |
| 2024-11-30 | $87.0M |
| 2024-08-31 | $81.5M |
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