STTIX
North Square Trilogy Alternatve Return-I
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 18.814M |
| 52 Week High | 10.382 |
| 52 Week Low | 9.52 |
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Key Data
| Symbol | STTIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 18.81 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 18.81M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.28% |
| One Months | -20.22% |
| Three Months | -0.40% |
| Six Months | 8.38% |
| Nine Months | -4.22% |
| One Year | -1.90% |
| Three Years | -3.99% |
| Five Years | 0.28% |
| Ten Years | 0.68% |
| YTD | -0.32% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | -1.95% |
| Three Months | -0.10% |
| Six Months | 4.07% |
| Nine Months | -3.20% |
| One Year | -1.89% |
| Three Years | -11.47% |
| Five Years | 1.41% |
| Ten Years | 6.95% |
| YTD | -0.10% |
| Since Inception | 15.16% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | -1.89% |
| 2022 | -10.52% |
| 2021 | 4.56% |
| 2020 | 7.19% |
| 2019 | 3.44% |
| 2018 | -6.48% |
| 2017 | 4.90% |
| 2016 | 7.03% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -14.41% |
|---|---|
| Beta | 0.37 |
| Correlation | 78.89% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 62.23% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.72 |
| Sortino | -12.44 |
| Treynor | -19.55 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -7.77 |