NORTH SQUARE MULTI STRATEGY FUND

NORTH SQUARE MULTI STRATEGY FUND is a registered fund series of Valued Advisers Trust (series S000063487). Net assets $39.1M as of 2026-05-31.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
EXCHANGE PLACE ADVISORS TRUST—$6.3M1599.21%
VANGUARD SPECIALIZED FUNDS—$4.8M1223.91%
VANGUARD INDEX FUNDS—$4.6M1163.78%
EXCHANGE PLACE ADVISORS TRUST—$4.5M1159.89%
EXCHANGE PLACE ADVISORS TRUST—$4.3M1104.31%
EXCHANGE PLACE ADVISORS TRUST—$3.1M800.88%
VANGUARD INDEX FUNDS—$2.6M676.27%
ISHARES TRUST—$2.1M541.27%
INVESCO EXCHANGE TRADED FUND TRUST—$1.6M414.69%
EXCHANGE PLACE ADVISORS TRUST—$1.4M348.44%
EXCHANGE PLACE ADVISORS TRUST—$1.2M304.04%
EXCHANGE PLACE ADVISORS TRUST—$1.2M297.63%
ISHARES INC—$1.0M263.10%
FIRST AMERICAN FUNDS INC—$408K104.35%

Net asset history

Report dateNet assets
2026-05-31$39.1M
2026-02-28$39.0M
2025-11-30$39.4M
2025-08-31$39.4M
2025-05-31$37.4M
2025-02-28$40.7M
2024-11-30$42.3M
2024-08-31$41.6M

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