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ORSIX

North Square Dynamic Small Cap I

USD

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Price alert · ORSIX

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18.71 USD -0.44 -2.30%
As of Oct 30, 2026

Day range unavailable

15.24 52-week range 20.37
YTD
+15.49%
1 year
+16.00%
Open
—
Prev close
19.15
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.53
200-d avg
15.30

2Y chart

Chart tools
Interval
ORSIX two-year price chart12.114.216.218.320.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
16.53
200-day average
15.30

About North Square Dynamic Small Cap I

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.

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