ORSAX — North Square Dynamic Small Cap Fund
Data updated: 2026-07-28
ORSAX — North Square Dynamic Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $782.64M AUM · 1.24% expense ratio · -31.1% 1-yr return. From SEC regulatory filings.
ORSAX Fund Overview
ORSAX — North Square Dynamic Small Cap 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: $782.64M
- 1-year return: -31.1%
- Ticker: ORSAX
- SEC CIK: 0001750821
- SEC series ID: S000063485
- Share class ID: C000205678
ORSAX Holdings
Top 10 holdings of North Square Dynamic Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 1.46% |
| Sterling Infrastructure, Inc. | 1.21% |
| Jackson Financial, Inc. | 1.17% |
| Ambarella, Inc. | 1.12% |
| Marex Group PLC | 1.11% |
| Taylor Morrison Home Corp. | 1.08% |
| Axsome Therapeutics, Inc. | 1.07% |
| Five9, Inc. | 1.03% |
| Myr Group, Inc. | 1.00% |
| Primoris Services Corp. | 1.00% |
ORSAX Portfolio Allocation
Asset-class allocation of North Square Dynamic Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
ORSAX Performance
Total returns for ORSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | -31.1% |
| 3 years (annualised) | -39.7% |
ORSAX Risk Information
Risk metrics for ORSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
ORSAX Costs and Fees
ORSAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.48%
- Portfolio turnover: 168%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
ORSAX Cashflows
Over the 12 months to 2026-02, North Square Dynamic Small Cap Fund had net inflows of $151.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.05M |
| 2026-01 | $10.59M |
| 2025-12 | $35.62M |
| 2025-11 | $7.16M |
| 2025-10 | $13.39M |
| 2025-09 | $1.52M |
ORSAX Debt Constituents
No individual debt constituents are reported in North Square Dynamic Small Cap Fund's latest SEC N-PORT filing.
ORSAX Prospectus and SEC Filings
Official North Square Dynamic Small Cap 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.