North Square Tactical Growth Fund Class C Shares
ETFCX
NASDAQ
| Weiss Ratings | ETFCX-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 | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Paul Michael Frank (20), Brad A. Thompson (11), Clayton Wilkin (5) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.00% | |||
| Stock | 87.16% | |||
| U.S. Stock | 81.71% | |||
| Non-U.S. Stock | 5.45% | |||
| Bond | 4.84% | |||
| U.S. Bond | 4.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | -3.03% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 22.17% | |||
| 3-Year Total Return | 12.36% | |||
| 5-Year Total Return | 56.08% | |||
| Price | ETFCX-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 | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $15.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 541.72M | |||
| Operating Ratios | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.45% | |||
| Turnover Ratio | 66.00% | |||
| Performance | ETFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -11.55% | |||
