STTIX
North Square Trilogy Alternatve Return-I
$10.24
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 18.717M |
| 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 | 10.24 |
| Price Yesterday | 10.25 |
| Market Cap | 18.72 |
| YTD Return | 1.79% |
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 | 18.72M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -21.82% |
|---|---|
| Five Days | 48.54% |
| One Months | 14.59% |
| Three Months | 2.42% |
| Six Months | 3.67% |
| Nine Months | 6.19% |
| One Year | 0.83% |
| Three Years | -3.72% |
| Five Years | 0.50% |
| Ten Years | 0.86% |
| YTD | 3.50% |
| Since Inception | 1.32% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.09% |
| Three Months | 0.59% |
| Six Months | 1.79% |
| Nine Months | 4.55% |
| One Year | 0.83% |
| Three Years | -10.71% |
| Five Years | 2.51% |
| Ten Years | 8.92% |
| YTD | 1.79% |
| Since Inception | 17.34% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 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 | -13.44% |
|---|---|
| Beta | 0.38 |
| Correlation | 75.53% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 57.04% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.96 |
| Sortino | -12.87 |
| Treynor | -11.96 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -7.95 |