NORTH SQUARE TACTICAL DEFENSIVE FUND
NORTH SQUARE TACTICAL DEFENSIVE FUND is a registered fund series of Valued Advisers Trust (series S000070729). Net assets $51.4M as of 2026-05-31.
Profile
- Series ID: S000070729
- Registrant: Valued Advisers Trust
- LEI: 54930083RF3KOGEDZU32
- Net assets: $51.4M
- Total assets: $51.5M
- As of: 2026-05-31
Advisers
Top holdings (6 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $51.4M |
| 2026-02-28 | $54.0M |
| 2025-11-30 | $54.3M |
| 2025-08-31 | $52.9M |
| 2025-05-31 | $50.6M |
| 2025-02-28 | $53.8M |
| 2024-11-30 | $57.6M |
| 2024-08-31 | $56.7M |
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