North Square Multi Strategy I PORYX

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21.14 USD +0.03 (+0.14%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

18.90 52-week range 21.94
YTD
+7.97%
1 year
-0.84%
Market cap
37.57M
YTD return
+7.97%
1-year return
-0.84%
Previous close
21.11
52-week range
18.90 – 21.94

1M -0.25 (-1.17%)

21.1021.2021.3021.40Oct 7Oct 13Oct 19Oct 23Oct 2921.11

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
20.03
200-day average
19.04

About North Square Multi Strategy I

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

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