X-Square Balanced Fund, LLC (SQBIX)

11.51 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous Close: 11.52
• YTD Return: 5.79%
• Expense Ratio (net): 2.50%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: -3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 37.82M
• Beta (5Y Monthly): 0.90
• Yield: 2.54%
• 5y Average Return: N/A
• Holdings Turnover: 51.37%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Nov 01, 2019