Nasdaq - Delayed Quote USD

North Square Tactical Growth A (ETFAX)

15.88
-0.01
(-0.06%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.22%
5y Average Return 9.81%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 15, 2025) 16.23%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 16.23%
Worst 3Y Total Return 3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETFAX
Category
YTD
-2.82%
9.69%
1-Month
-0.20%
0.97%
3-Month
-5.31%
5.21%
1-Year
8.39%
27.45%
3-Year
7.40%
8.85%
5-Year
8.94%
8.56%
10-Year
6.28%
5.61%
Last Bull Market
14.70%
10.63%
Last Bear Market
-11.39%
-12.05%

Annual Total Return (%) History

Year
ETFAX
Category
2025
--
--
2024
15.16%
--
2023
16.23%
--
2022
-14.34%
--
2021
12.17%
--
2020
15.36%
9.83%
2019
14.75%
14.61%
2018
-4.32%
-7.70%

2017
11.95%
12.63%
2016
9.32%
5.99%
2015
-3.42%
-5.93%
2014
9.54%
2.41%
2013
--
8.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.63% -- -- --
2024 8.16% 0.87% 4.77% 0.75%
2023 4.87% 5.77% -3.83% 8.97%
2022 -3.06% -11.39% -2.61% 2.40%
2021 2.97% 5.78% -2.20% 5.28%
2020 -11.03% 10.10% 6.17% 10.92%
2019 7.42% 0.77% 0.00% 6.00%
2018 0.08% 3.08% 4.60% -11.34%
2017 2.33% 0.83% 3.16% 5.17%
2016 -1.22% 1.31% 3.53% 5.51%

2015 2.54% -2.10% -6.63% 3.03%
2014 0.79% 3.44% 0.48% 4.57%
2013 6.85% 5.91% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 38
3-Month 60
1-Year 23
3-Year 15
5-Year 19

Load Adjusted Returns

1-Year 2.16%
3-Year 5.30%
5-Year 7.66%
10-Year 5.65%

Performance & Risk

YTD Return 1.22%
5y Average Return 9.81%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family North Square
Net Assets 509.36M
YTD Return -2.82%
Yield 0.82%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Summary

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.

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