North Square Tactical Defensive Fund Class C
ETFZX
NASDAQ
| Weiss Ratings | ETFZX-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 | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Brad A. Thompson (15), Clayton Wilkin (5) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | North Square Tactical Defensive Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 48.03% | |||
| Stock | 51.88% | |||
| U.S. Stock | 29.75% | |||
| Non-U.S. Stock | 22.13% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -2.66% | |||
| 1-Year Total Return | -5.22% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 8.85% | |||
| 5-Year Total Return | 32.08% | |||
| Price | ETFZX-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 | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $15.13 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.76 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.65M | |||
| Operating Ratios | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.80% | |||
| Turnover Ratio | 296.00% | |||
| Performance | ETFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -5.29% | |||