C
North Square Tactical Growth Fund Class A Shares ETFAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETFAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ETFAX-NASDAQ Click to
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Provider North Square
Manager/Tenure (Years) Paul Michael Frank (21), Brad A. Thompson (12), Clayton Wilkin (5)
Website http://www.northsquareinvest.com
Fund Information ETFAX-NASDAQ Click to
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Fund Name North Square Tactical Growth Fund Class A Shares
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Apr 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares ETFAX-NASDAQ Click to
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Dividend Yield 0.78%
Dividend ETFAX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation ETFAX-NASDAQ Click to
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Cash 10.76%
Stock 84.08%
U.S. Stock 66.02%
Non-U.S. Stock 18.06%
Bond 5.16%
U.S. Bond 5.16%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ETFAX-NASDAQ Click to
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7-Day Total Return 1.91%
30-Day Total Return 3.90%
60-Day Total Return 7.83%
90-Day Total Return 2.96%
Year to Date Total Return 2.30%
1-Year Total Return 10.17%
2-Year Total Return 26.79%
3-Year Total Return 30.76%
5-Year Total Return 55.59%
Price ETFAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ETFAX-NASDAQ Click to
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Nav $15.96
1-Month Low NAV $15.27
1-Month High NAV $15.96
52-Week Low NAV $13.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.51
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation ETFAX-NASDAQ Click to
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Beta 0.64
Standard Deviation 11.40
Balance Sheet ETFAX-NASDAQ Click to
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Total Assets 531.99M
Operating Ratios ETFAX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 66.00%
Performance ETFAX-NASDAQ Click to
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Last Bull Market Total Return 14.69%
Last Bear Market Total Return -11.39%