NKAAX — North Square Kennedy MicroCap Fund
Data updated: 2026-07-28
NKAAX — North Square Kennedy MicroCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $32.95M AUM · 1.73% expense ratio. From SEC regulatory filings.
NKAAX Fund Overview
NKAAX — North Square Kennedy MicroCap Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $32.95M
- Ticker: NKAAX
- SEC CIK: 0001750821
- SEC series ID: S000085358
- Share class ID: C000250357
NKAAX Holdings
Top 10 holdings of North Square Kennedy MicroCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 4.42% |
| Northeast Bank | 2.21% |
| Materion Corp. | 2.17% |
| Applied Optoelectronics, Inc. | 1.80% |
| Veeco Instruments, Inc. | 1.74% |
| Qcr Holdings, Inc. | 1.55% |
| Third Coast Bancshares, Inc. | 1.52% |
| Red Violet, Inc. | 1.44% |
| Lsi Industries, Inc. | 1.38% |
| Solaris Energy Infrastructure, Inc. | 1.32% |
NKAAX Portfolio Allocation
Asset-class allocation of North Square Kennedy MicroCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.4% |
NKAAX Performance
Total returns for NKAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 41.7% |
| 3 years (annualised) | 30.1% |
NKAAX Risk Information
Risk metrics for NKAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
NKAAX Costs and Fees
NKAAX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 2.34%
- Portfolio turnover: 67%
- Brokerage commissions: 57.85 bps of average net assets (SEC N-CEN)
NKAAX Cashflows
Over the 12 months to 2026-02, North Square Kennedy MicroCap Fund had net inflows of $12.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $353.77K |
| 2026-01 | $2.49M |
| 2025-12 | $2.39M |
| 2025-11 | $6.89K |
| 2025-10 | $434.17K |
| 2025-09 | −$4.55M |
NKAAX Debt Constituents
No individual debt constituents are reported in North Square Kennedy MicroCap Fund's latest SEC N-PORT filing.
NKAAX Prospectus and SEC Filings
Official North Square Kennedy MicroCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.