North Square Strategic Income I ADVNX

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9.53 USD -0.02 (-0.21%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.42 52-week range 10.14
YTD
-3.74%
1 year
-4.03%
YTD return
-3.74%
1-year return
-4.03%
Previous close
9.55
52-week range
9.42 – 10.14

3M -0.19 (-1.95%)

9.409.609.80Aug 11Aug 28Sep 17Oct 6Oct 239.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.41
200-day average
9.23

About North Square Strategic Income I

The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.

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