North Square Tactical Defensive Fund Class I
ETFWX
NASDAQ
| Weiss Ratings | ETFWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ETFWX-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 | ETFWX-NASDAQ | Click to Compare |
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| Fund Name | North Square Tactical Defensive Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2010 | |||
| 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 | ETFWX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | ETFWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | ETFWX-NASDAQ | Click to Compare |
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| Cash | 20.85% | |||
| Stock | 79.14% | |||
| U.S. Stock | 68.31% | |||
| Non-U.S. Stock | 10.83% | |||
| 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 | ETFWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 23.19% | |||
| 3-Year Total Return | 23.73% | |||
| 5-Year Total Return | 41.38% | |||
| Price | ETFWX-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 | ETFWX-NASDAQ | Click to Compare |
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| Nav | $19.80 | |||
| 1-Month Low NAV | $18.85 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | ETFWX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | ETFWX-NASDAQ | Click to Compare |
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| Total Assets | 54.70M | |||
| Operating Ratios | ETFWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 225.00% | |||
| Performance | ETFWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.86% | |||
| Last Bear Market Total Return | -5.06% | |||