C
North Square Tactical Growth Fund Class I Shares ETFOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETFOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ETFOX-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 ETFOX-NASDAQ Click to
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Fund Name North Square Tactical Growth Fund Class I Shares
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Apr 30, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ETFOX-NASDAQ Click to
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Dividend Yield 0.98%
Dividend ETFOX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation ETFOX-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 ETFOX-NASDAQ Click to
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7-Day Total Return 1.93%
30-Day Total Return 3.93%
60-Day Total Return 7.84%
90-Day Total Return 3.08%
Year to Date Total Return 2.44%
1-Year Total Return 10.44%
2-Year Total Return 27.41%
3-Year Total Return 31.74%
5-Year Total Return 57.47%
Price ETFOX-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 ETFOX-NASDAQ Click to
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Nav $16.36
1-Month Low NAV $15.65
1-Month High NAV $16.36
52-Week Low NAV $14.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.93
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation ETFOX-NASDAQ Click to
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Beta 0.65
Standard Deviation 11.42
Balance Sheet ETFOX-NASDAQ Click to
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Total Assets 531.99M
Operating Ratios ETFOX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 66.00%
Performance ETFOX-NASDAQ Click to
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Last Bull Market Total Return 14.82%
Last Bear Market Total Return -11.33%