North Square Tactical Allocation Fund Class A Shares
ETFAX
NASDAQ
| Weiss Ratings | ETFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETFAX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Paul Frank (22), Brad A. Thompson (13), Clayton Wilkin (7) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFAX-NASDAQ | Click to Compare |
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| Fund Name | North Square Tactical Allocation 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 |
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| Dividend Yield | 0.11% | |||
| Dividend | ETFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | ETFAX-NASDAQ | Click to Compare |
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| Cash | 15.44% | |||
| Stock | 84.49% | |||
| U.S. Stock | 75.62% | |||
| Non-U.S. Stock | 8.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | ETFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 61.01% | |||
| 5-Year Total Return | 44.48% | |||
| Price | ETFAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $19.32 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $16.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.66 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ETFAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | ETFAX-NASDAQ | Click to Compare |
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| Total Assets | 597.19M | |||
| Operating Ratios | ETFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ETFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -11.39% | |||