Exchange Place Advisors fund fees
17 Exchange Place Advisors funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| NMKYXNorth Square McKee Bond Fund | 0.56% | Mutual fund | 0.58% to 0.56%, 28 Sep 2025 |
| QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.60% | ETF | None recorded |
| SPFFXSphere 500 Climate Fund | 0.95% | Mutual fund | 0.47% to 0.95%, 28 Jan 2026 |
| ORDNXNORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 0.98% | Mutual fund | 1.04% to 0.98%, 28 Sep 2025 |
| DRISXNORTH SQUARE SMALL CAP VALUE FUND | 1.05% | Mutual fund | None recorded |
| ADVGXNorth Square Select Small Cap Fund | 1.10% | Mutual fund | 1.14% to 1.10%, 28 Sep 2025 |
| ORSIXNORTH SQUARE DYNAMIC SMALL CAP FUND | 1.11% | Mutual fund | 1.18% to 1.11%, 28 Sep 2025 |
| NSIVXNorth Square Altrinsic International Equity Fund | 1.13% | Mutual fund | 1.14% to 1.13%, 28 Sep 2025 |
| ADVAXNorth Square Strategic Income Fund | 1.18% | Mutual fund | 1.22% to 1.18%, 28 Sep 2025 |
| FPCGXFORT PITT CAPITAL TOTAL RETURN FUND | 1.25% | Mutual fund | 1.18% to 1.25%, 27 Feb 2026 |
| ODGIXNORTH SQUARE ADVISORY RESEARCH SMALL CAP GROWTH FUND | 1.36% | Mutual fund | 1.45% to 1.36%, 30 Sep 2022 |
| ORILXNORTH SQUARE MULTI STRATEGY FUND | 1.58% | Mutual fund | 1.56% to 1.58%, 28 Sep 2025 |
| ETFWXNorth Square Tactical Defensive Fund | 1.87% | Mutual fund | 1.89% to 1.87%, 27 Sep 2024 |
| ORIGXNORTH SQUARE SPECTRUM ALPHA FUND | 1.98% | Mutual fund | 1.88% to 1.98%, 28 Sep 2025 |
| NKAAXNorth Square Kennedy MicroCap Fund | 2.34% | Mutual fund | 1.93% to 2.34%, 28 Sep 2025 |
| ETFCXNorth Square Tactical Growth Fund | 2.46% | Mutual fund | 2.52% to 2.46%, 28 Sep 2025 |
| STTCXNorth Square Core Plus Bond Fund | 2.91% | Mutual fund | 2.69% to 2.91%, 28 Sep 2023 |