North Square Tactical Growth Fund Class C Shares
ETFCX
NASDAQ
Weiss Ratings | ETFCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ETFCX-NASDAQ | Click to Compare |
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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 | ETFCX-NASDAQ | Click to Compare |
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Fund Name | North Square Tactical Growth Fund Class C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ETFCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.09% | |||
Dividend | ETFCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | ETFCX-NASDAQ | Click to Compare |
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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 | ETFCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 3.79% | |||
60-Day Total Return | 7.65% | |||
90-Day Total Return | 2.78% | |||
Year to Date Total Return | 1.93% | |||
1-Year Total Return | 9.26% | |||
2-Year Total Return | 24.82% | |||
3-Year Total Return | 27.83% | |||
5-Year Total Return | 49.79% | |||
Price | ETFCX-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 | ETFCX-NASDAQ | Click to Compare |
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Nav | $14.76 | |||
1-Month Low NAV | $14.14 | |||
1-Month High NAV | $14.76 | |||
52-Week Low NAV | $12.87 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.24 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ETFCX-NASDAQ | Click to Compare |
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Beta | 0.64 | |||
Standard Deviation | 11.38 | |||
Balance Sheet | ETFCX-NASDAQ | Click to Compare |
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Total Assets | 531.99M | |||
Operating Ratios | ETFCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.45% | |||
Turnover Ratio | 66.00% | |||
Performance | ETFCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.18% | |||
Last Bear Market Total Return | -11.55% | |||