STTIX Fees and Costs — North Square Core Plus Bond Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.58%: a 0.38% management fee plus 0.89% other expenses, less a 0.69% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $75 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 180%.
STTIX Fees and Expenses
Annual operating expenses and sales charges of STTIX. Prospectus, as of September 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | — |
| Other expenses | 0.89% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.69% |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
STTIX Costs Over Time
On $10,000 invested in STTIX, assuming 5% a year before costs, total costs come to $366 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $200 | $366 |
| Value after costs | $10,439 | $11,376 | $12,397 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
STTIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $75
- Bought from dealers (principal trades, not a cost): $64.9M
- Portfolio turnover (prospectus): 180%
- Securities lending: none during the year
STTIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | $73 | 97.42% |
| STONEX SECURITIES INC | $2 | 2.58% |
STTIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $12.0M | 20.69% |
| BOFA SECURITIES INC | $9.7M | 16.75% |
| STONEX FINANCIAL INC. | $6.4M | 11.03% |
| TD SECURITIES (USA) LLC | $6.1M | 10.58% |
| GOLDMAN SACHS AND CO | $5.9M | 10.16% |
| J.P. MORGAN SECURITIES LLC | $4.4M | 7.57% |
| PERSHING LLC | $3.8M | 6.60% |
| BARCLAYS CAPITAL INC | $3.4M | 5.94% |
| CITIGROUP GLOBAL MARKETS INC | $3.4M | 5.87% |
| MORGAN STANLEY & CO LLC | $2.8M | 4.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.