# 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

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A854) | — | $15.2M | 2968.10% |
| [SPDR S&P 500 ETF TRUST](https://search.stillhousedata.com/security/78462F103) | — | $13.4M | 2606.82% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $10.2M | 1990.49% |
| [SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/security/78463X889) | — | $8.2M | 1593.33% |
| [SPDR INDEX SHARES FUNDS](https://search.stillhousedata.com/security/78463X509) | — | $2.7M | 529.78% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R853) | — | $1.6M | 316.04% |

## 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.