Nasdaq - Delayed Quote USD

North Square Tactical Growth A (ETFAX)

15.89
+0.03
+(0.19%)
As of 8:05:39 AM EDT. Market Open.
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  • Previous Close 15.86
  • YTD Return -2.82%
  • Expense Ratio 1.70%
  • Category Tactical Allocation
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 509.36M
  • Beta (5Y Monthly) 0.84
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.13
  • Inception Date Apr 30, 2004

To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.

North Square

Fund Family

Tactical Allocation

Fund Category

509.36M

Net Assets

2004-04-30

Inception Date

More about North Square Tactical Growth A

Performance Overview: ETFAX

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Trailing returns as of 5/15/2025. Category is Tactical Allocation.

YTD Return

ETFAX
2.82%
Category
9.69%
 

1-Year Return

ETFAX
8.39%
Category
27.45%
 

3-Year Return

ETFAX
7.40%
Category
8.85%
 

5-Year Return

ETFAX
8.94%
Category
8.56%
 

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Holdings: ETFAX

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Sector Weightings

SectorETFAX
Technology   31.19%
Financial Services   16.97%
Consumer Cyclical   10.56%
Healthcare   9.26%
Communication Services   8.10%
Industrials   7.41%
Consumer Defensive   6.05%
Energy   3.94%
Utilities   2.67%
Real Estate   1.97%
Basic Materials   1.87%
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Recent News: ETFAX

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Research Reports: ETFAX

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