NORTH SQUARE TACTICAL GROWTH FUND

NORTH SQUARE TACTICAL GROWTH FUND is a registered fund series of Valued Advisers Trust (series S000070728). Net assets $616.3M as of 2026-05-31.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
FIRST AMERICAN FUNDS INC—$155.5M2523.77%
INVESCO QQQ TRUST, SERIES 1—$113.0M1833.89%
VANGUARD INDEX FUNDS—$104.4M1694.86%
SPDR S&P 500 ETF TRUST—$97.9M1588.90%
VANGUARD INDEX FUNDS—$75.1M1218.64%
ISHARES INC—$49.6M804.24%
ISHARES INC—$21.0M341.16%

Net asset history

Report dateNet assets
2026-05-31$616.3M
2026-02-28$581.6M
2025-11-30$579.0M
2025-08-31$561.6M
2025-05-31$532.0M
2025-02-28$541.7M
2024-11-30$557.6M
2024-08-31$539.9M

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