false

0001750821

Nov. 30, 2025

North Square Small Cap Value Fund

DRISX

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 60

AssetsNet

$ 180,115,019

Advisory Fees Paid, Amount

$ 754,804

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$180,115,019
Number of Portfolio Holdings	75
Advisory Fee	$754,804
Portfolio Turnover	24%

Fund Name

North Square Small Cap Value Fund

Trading Symbol

DRSVX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 73

AssetsNet

$ 180,115,019

Advisory Fees Paid, Amount

$ 754,804

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$180,115,019
Number of Portfolio Holdings	75
Advisory Fee	$754,804
Portfolio Turnover	24%

Fund Name

North Square Altrinsic International Equity Fund

Trading Symbol

NSIVX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 51

AssetsNet

$ 85,115,471

Advisory Fees Paid, Amount

$ 336,688

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$85,115,471
Number of Portfolio Holdings	69
Advisory Fee (net of waivers)	$336,688
Portfolio Turnover	16%

Fund Name

North Square Core Plus Bond Fund

Trading Symbol

STTIX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expense Ratio, Percent

0.58%

Holdings Count | Holding

257

InvestmentCompanyPortfolioTurnover

82.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	3.4%
United States Treasury Note/Bond	1.6%
United States Treasury Note/Bond	1.5%
United States Treasury Note/Bond	1.5%
United States Treasury Note/Bond	1.3%
United States Treasury Note	1.3%
Ginnie Mae II Pool	1.3%
United States Treasury Note/Bond	1.3%
United States Treasury Note/Bond	1.3%
United States Treasury Note/Bond	1.3%

Composition of Net Assets (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.5%
Purchased Options	0.3%
Real Estate	0.5%
Technology	1.7%
Consumer Staples	1.9%
Industrials	2.0%
Materials	2.0%
Consumer Discretionary	2.3%
Health Care	2.4%
Short-Term Investments	3.4%
Communications	3.6%
Energy	4.5%
Utilities	6.4%
Financials	11.7%
Asset Backed Securities	12.6%
U.S. Government & Agencies	21.8%
Mortgage Backed Securities	23.4%

Shareholder Report [Line Items]

Class Name

Class A

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Dynamic Small Cap Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$68	1.24%

Expense Ratio, Percent

1.24%

Holdings Count | Holding

238

InvestmentCompanyPortfolioTurnover

125.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
NEXTracker, Inc., Class A	1.7%
Credo Technology Group Holding Ltd.	1.6%
Primoris Services Corp.	1.6%
Mueller Industries, Inc.	1.5%
Portland General Electric Co.	1.5%
Balchem Corp.	1.4%
Watts Water Technologies, Inc., Class A	1.3%
Matson, Inc.	1.3%
American Healthcare REIT, Inc.	1.2%
EnerSys	1.2%

Composition of Net Assets (% of net assets)

Value	Value
Exchange-Traded Funds	0.4%
Short-Term Investments	0.8%
Communications	1.1%
Utilities	2.4%
Consumer Staples	3.0%
Real Estate	4.1%
Materials	4.7%
Energy	6.9%
Consumer Discretionary	10.1%
Financials	11.6%
Technology	13.8%
Health Care	19.1%
Industrials	22.0%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Dynamic Small Cap Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$54	0.99%

Expense Ratio, Percent

0.99%

Holdings Count | Holding

238

InvestmentCompanyPortfolioTurnover

125.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
NEXTracker, Inc., Class A	1.7%
Credo Technology Group Holding Ltd.	1.6%
Primoris Services Corp.	1.6%
Mueller Industries, Inc.	1.5%
Portland General Electric Co.	1.5%
Balchem Corp.	1.4%
Watts Water Technologies, Inc., Class A	1.3%
Matson, Inc.	1.3%
American Healthcare REIT, Inc.	1.2%
EnerSys	1.2%

Composition of Net Assets (% of net assets)

Value	Value
Exchange-Traded Funds	0.4%
Short-Term Investments	0.8%
Communications	1.1%
Utilities	2.4%
Consumer Staples	3.0%
Real Estate	4.1%
Materials	4.7%
Energy	6.9%
Consumer Discretionary	10.1%
Financials	11.6%
Technology	13.8%
Health Care	19.1%
Industrials	22.0%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Kennedy MicroCap Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses Paid, Amount

$ 81

AssetsNet

$ 24,633,028

Advisory Fees Paid, Amount

$ 113,058

Fund Name

North Square McKee Bond Fund

Trading Symbol

NMKYX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 24

AssetsNet

$ 190,995,298

Advisory Fees Paid, Amount

$ 86,422

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$190,995,298
Number of Portfolio Holdings	340
Advisory Fee (net of waivers)	$86,422
Portfolio Turnover	107%

Fund Name

North Square McKee Bond Fund

Trading Symbol

NMKBX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 14

AssetsNet

$ 190,995,298

Advisory Fees Paid, Amount

$ 86,422

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$190,995,298
Number of Portfolio Holdings	340
Advisory Fee (net of waivers)	$86,422
Portfolio Turnover	107%

Fund Name

North Square Multi Strategy Fund

Trading Symbol

ORILX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expense Ratio, Percent

0.89%

Holdings Count | Holding

15

InvestmentCompanyPortfolioTurnover

7.00%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Multi Strategy Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses Paid, Amount

$ 35

AssetsNet

$ 39,315,808

Advisory Fees Paid, Amount

$ 25,717

Fund Name

North Square Preferred and Income Securities Fund

Trading Symbol

ORDNX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 50

AssetsNet

$ 367,363,774

Advisory Fees Paid, Amount

$ 1,285,342

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$367,363,774
Number of Portfolio Holdings	53
Advisory Fee (net of waivers)	$1,285,342
Portfolio Turnover	52%

Fund Name

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Security Exchange Name

NYSEArca

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-514-7733.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expense Ratio, Percent

0.60%

Holdings Count | Holding

46

InvestmentCompanyPortfolioTurnover

5.00%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Select Small Cap Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$50	0.94%

Expense Ratio, Percent

0.94%

Holdings Count | Holding

34

InvestmentCompanyPortfolioTurnover

23.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
Daily Journal Corp.	5.9%
TriMas Corp.	4.7%
Pursuit Attractions and Hospitality, Inc.	4.6%
Openlane, Inc.	4.5%
Nicolet Bankshares, Inc.	4.3%
Performance Food Group Co.	4.2%
Myers Industries, Inc.	4.1%
Arcosa, Inc.	3.8%
JBT Marel Corp.	3.7%
Bel Fuse, Inc., Class B	3.7%

Sector Weighting (% of net assets)

Value	Value
Other Assets in Excess of Liabilities	0.1%
Health Care	2.5%
Short-Term Investments	2.8%
Real Estate	2.9%
Consumer Staples	7.3%
Materials	12.1%
Technology	15.2%
Financials	16.7%
Consumer Discretionary	19.6%
Industrials	20.8%

Shareholder Report [Line Items]

Class Name

Class A

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Spectrum Alpha Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$52	0.96%

Expense Ratio, Percent

0.96%

Holdings Count | Holding

5

InvestmentCompanyPortfolioTurnover

3.00%

Holdings [Text Block]

Composition of Net Assets (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.2%
Short-Term Investments	0.5%
Exchange-Traded Funds	1.4%
Mutual Funds	98.3%

Fund Name

North Square Spectrum Alpha Fund

Trading Symbol

ORIYX

Additional Information [Text Block]

You can find additional information about the Fund at https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/. You can also request this information by contacting us at 1-855-551-5521.

Additional Information Website

https://northsquareinvest.com/fund-etf-literature-and-morningstar-ratings/

Expenses Paid, Amount

$ 39

AssetsNet

$ 73,237,496

Advisory Fees Paid, Amount

$ 73,587

Additional Fund Statistics [Text Block]

Fund Statistics

Net Assets	$73,237,496
Number of Portfolio Holdings	5
Advisory Fee	$73,587
Portfolio Turnover	3%

Largest Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
North Square Dynamic Small Cap Fund, Class I	52.6%
North Square Select Small Cap Fund, Class I	27.0%
North Square Kennedy MicroCap Fund, Class I	18.6%
iShares^® Russell 2000 ETF	1.4%
First American Treasury Obligations Fund, Class X	0.5%

Shareholder Report [Line Items]

Class Name

Class A

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Strategic Income Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$48	0.93%

Expense Ratio, Percent

0.93%

Holdings Count | Holding

207

InvestmentCompanyPortfolioTurnover

39.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
United States Treasury Note, 4.250%	2.6%
Exelon Corp., 6.500%	1.4%
Freddie Mac Pool, 4.500%	1.3%
Freddie Mac Pool, 3.500%	1.3%
Freddie Mac Pool, 5.000%	1.2%
Fannie Mae Pool, 5.500%	1.1%
Fannie Mae Pool, 4.000%	1.0%
Fannie Mae Pool, 6.000%	1.0%
Fannie Mae Pool, 2.500%	1.0%
Fannie Mae Pool, 5.500%	1.0%

Composition of Net Assets (% of net assets)

Value	Value
Other Assets in Excess of Liabilities	6.0%
Purchased Options	0.5%
Consumer Discretionary	0.6%
Non U.S. Treasury	0.9%
Exchange-Traded Funds	0.9%
U.S. Government & Agencies	2.6%
Communications	2.8%
Energy	3.7%
Materials	5.9%
Financials	10.2%
Utilities	10.4%
Asset Backed Securities	13.2%
Mortgage Backed Securities	42.3%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Strategic Income Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$35	0.68%

Expense Ratio, Percent

0.68%

Holdings Count | Holding

207

InvestmentCompanyPortfolioTurnover

39.00%

Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name	% of Net Assets
United States Treasury Note, 4.250%	2.6%
Exelon Corp., 6.500%	1.4%
Freddie Mac Pool, 4.500%	1.3%
Freddie Mac Pool, 3.500%	1.3%
Freddie Mac Pool, 5.000%	1.2%
Fannie Mae Pool, 5.500%	1.1%
Fannie Mae Pool, 4.000%	1.0%
Fannie Mae Pool, 6.000%	1.0%
Fannie Mae Pool, 2.500%	1.0%
Fannie Mae Pool, 5.500%	1.0%

Composition of Net Assets (% of net assets)

Value	Value
Other Assets in Excess of Liabilities	6.0%
Purchased Options	0.5%
Consumer Discretionary	0.6%
Non U.S. Treasury	0.9%
Exchange-Traded Funds	0.9%
U.S. Government & Agencies	2.6%
Communications	2.8%
Energy	3.7%
Materials	5.9%
Financials	10.2%
Utilities	10.4%
Asset Backed Securities	13.2%
Mortgage Backed Securities	42.3%

Shareholder Report [Line Items]

Class Name

Class A

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Defensive Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$103	1.95%

Expense Ratio, Percent

1.95%

Holdings Count | Holding

5

InvestmentCompanyPortfolioTurnover

52.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	54.5%
State Street^®SPDR^® Portfolio S&P 500^® ETF	24.7%
SPDR^® Portfolio Developed World ex-US ETF	13.5%
SPDR^® Portfolio Emerging Markets ETF	4.7%
SPDR^® Portfolio S&P 600^® Small Cap ETF	2.6%

Composition of Net Assets (% of net assets)

Value	Value
Exchange-Traded Funds	45.5%
Short-Term Investments	54.5%

Shareholder Report [Line Items]

Class Name

Class C

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Defensive Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$143	2.70%

Expense Ratio, Percent

2.70%

Holdings Count | Holding

5

InvestmentCompanyPortfolioTurnover

52.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	54.5%
State Street^®SPDR^® Portfolio S&P 500^® ETF	24.7%
SPDR^® Portfolio Developed World ex-US ETF	13.5%
SPDR^® Portfolio Emerging Markets ETF	4.7%
SPDR^® Portfolio S&P 600^® Small Cap ETF	2.6%

Composition of Net Assets (% of net assets)

Value	Value
Exchange-Traded Funds	45.5%
Short-Term Investments	54.5%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Defensive Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$90	1.70%

Expense Ratio, Percent

1.70%

Holdings Count | Holding

5

InvestmentCompanyPortfolioTurnover

52.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	54.5%
State Street^®SPDR^® Portfolio S&P 500^® ETF	24.7%
SPDR^® Portfolio Developed World ex-US ETF	13.5%
SPDR^® Portfolio Emerging Markets ETF	4.7%
SPDR^® Portfolio S&P 600^® Small Cap ETF	2.6%

Composition of Net Assets (% of net assets)

Value	Value
Exchange-Traded Funds	45.5%
Short-Term Investments	54.5%

Shareholder Report [Line Items]

Class Name

Class A

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Growth Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class A	$82	1.54%

Expense Ratio, Percent

1.54%

Holdings Count | Holding

9

InvestmentCompanyPortfolioTurnover

18.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	23.2%
Vanguard Growth ETF	16.5%
Invesco QQQ Trust, Series 1	16.4%
SPDR^® S&P 500^® ETF Trust	15.3%
Vanguard Value ETF	11.7%
iShares^® MSCI Eurozone ETF	7.8%
iShares^® 3-7 Year Treasury Bond ETF	3.9%
iShares^® MSCI Canada ETF	3.2%
VanEck Gold Miners ETF	2.1%

Composition of Net Assets (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.1%
Short-Term Investments	23.2%
Exchange-Traded Funds	76.9%

Shareholder Report [Line Items]

Class Name

Class C

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Growth Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class C	$122	2.29%

Expense Ratio, Percent

2.29%

Holdings Count | Holding

9

InvestmentCompanyPortfolioTurnover

18.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	23.2%
Vanguard Growth ETF	16.5%
Invesco QQQ Trust, Series 1	16.4%
SPDR^® S&P 500^® ETF Trust	15.3%
Vanguard Value ETF	11.7%
iShares^® MSCI Eurozone ETF	7.8%
iShares^® 3-7 Year Treasury Bond ETF	3.9%
iShares^® MSCI Canada ETF	3.2%
VanEck Gold Miners ETF	2.1%

Composition of Net Assets (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.1%
Short-Term Investments	23.2%
Exchange-Traded Funds	76.9%

Shareholder Report [Line Items]

Class Name

Class I

Annual or Semi-Annual Statement [Text Block]

This semi-annual shareholder report contains important information about North Square Tactical Growth Fund (the "Fund") for the period of June 1, 2025, to November 30, 2025.

Additional Information Phone Number

1-855-551-5521

Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Class I	$69	1.30%

Expense Ratio, Percent

1.30%

Holdings Count | Holding

9

InvestmentCompanyPortfolioTurnover

18.00%

Holdings [Text Block]

Top Holdings (% of net assets)

Holding Name	% of Net Assets
First American Treasury Obligations Fund, Class X	23.2%
Vanguard Growth ETF	16.5%
Invesco QQQ Trust, Series 1	16.4%
SPDR^® S&P 500^® ETF Trust	15.3%
Vanguard Value ETF	11.7%
iShares^® MSCI Eurozone ETF	7.8%
iShares^® 3-7 Year Treasury Bond ETF	3.9%
iShares^® MSCI Canada ETF	3.2%
VanEck Gold Miners ETF	2.1%

Composition of Net Assets (% of net assets)

Value	Value
Liabilities in Excess of Other Assets	-0.1%
Short-Term Investments	23.2%
Exchange-Traded Funds	76.9%