North Square Tactical Growth Fund Class A Shares
ETFAX
NASDAQ
| Weiss Ratings | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Paul Frank (21), Brad A. Thompson (12), Clayton Wilkin (6) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 91.30% | |||
| U.S. Stock | 63.29% | |||
| Non-U.S. Stock | 28.01% | |||
| Bond | 4.93% | |||
| U.S. Bond | 4.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 13.39% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 43.87% | |||
| 3-Year Total Return | 52.85% | |||
| 5-Year Total Return | 58.40% | |||
| Price | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $17.69 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.84 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 578.91M | |||
| Operating Ratios | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ETFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -11.39% | |||