North Square Tactical Growth Fund Class I Shares
ETFOX
NASDAQ
| Weiss Ratings | ETFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETFOX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Paul Frank (22), Brad A. Thompson (13), Clayton Wilkin (6) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFOX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | ETFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | ETFOX-NASDAQ | Click to Compare |
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| Cash | 23.13% | |||
| Stock | 73.03% | |||
| U.S. Stock | 60.91% | |||
| Non-U.S. Stock | 12.12% | |||
| Bond | 3.77% | |||
| U.S. Bond | 3.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | ETFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 12.03% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 22.21% | |||
| 2-Year Total Return | 35.16% | |||
| 3-Year Total Return | 55.73% | |||
| 5-Year Total Return | 50.58% | |||
| Price | ETFOX-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 | ETFOX-NASDAQ | Click to Compare |
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| Nav | $19.74 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $19.74 | |||
| 52-Week Low NAV | $16.33 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ETFOX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | ETFOX-NASDAQ | Click to Compare |
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| Total Assets | 616.27M | |||
| Operating Ratios | ETFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ETFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.68% | |||
| Last Bear Market Total Return | -11.33% | |||