Nasdaq - Delayed Quote USD
North Square Tactical Growth A (ETFAX)
15.88
-0.01
(-0.06%)
At close: 8:00:37 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETFAX | Category Average | ETFAX | Category Average | ETFAX | Category Average | |
| Alpha | 1.29 | -0.02 | 1.65 | -0.01 | 0.4 | -0.02 |
| BETA | 0.84 | 0.01 | 0.94 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 0.77 | 0.01 | 0.56 | 0 |
| R-squared | 80.68 | 0.76 | 82.56 | 0.73 | 81.25 | 0.73 |
| Standard Deviation | 11.18 | 0.13 | 11.65 | 0.11 | 10.93 | 0.09 |
| Sharpe Ratio | 0.28 | 0.01 | 0.55 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 3.22 | 0.08 | 6.44 | 0.08 | 4.36 | 0.06 |
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