North Square Tactical Defensive Fund Class I
ETFWX
NASDAQ
| Weiss Ratings | ETFWX-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 | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 9.14% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 23.58% | |||
| Price | ETFWX-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 | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.45 | |||
| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.42 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.96M | |||
| Operating Ratios | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 225.00% | |||
| Performance | ETFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.86% | |||
| Last Bear Market Total Return | -5.06% | |||