North Square Tactical Defensive Fund Class A
ETFRX
NASDAQ
| Weiss Ratings | ETFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETFRX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brad A. Thompson (16), Clayton Wilkin (6) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFRX-NASDAQ | Click to Compare |
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| Fund Name | North Square Tactical Defensive Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2006 | |||
| 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 | ETFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ETFRX-NASDAQ | Click to Compare |
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| Cash | 25.15% | |||
| Stock | 74.82% | |||
| U.S. Stock | 53.88% | |||
| Non-U.S. Stock | 20.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ETFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 23.46% | |||
| 5-Year Total Return | 22.14% | |||
| Price | ETFRX-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 | ETFRX-NASDAQ | Click to Compare |
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| Nav | $18.85 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $19.35 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ETFRX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | ETFRX-NASDAQ | Click to Compare |
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| Total Assets | 53.96M | |||
| Operating Ratios | ETFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 225.00% | |||
| Performance | ETFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -5.11% | |||