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North Square Tactical Defensive A (ETFRX)
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17.20 - YTD Return 6.43%
- Expense Ratio 2.07%
- Category Tactical Allocation
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 56.98M
- Beta (5Y Monthly) 0.51
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 677.00%
- Last Dividend 0.06
- Inception Date Sep 15, 2006
The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The "fund investments" include actively managed and index-based ETFs, mutual funds and other investment companies. "Cash Positions" include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.
North Square
Fund Family
Tactical Allocation
Fund Category
56.98M
Net Assets
2006-09-15
Inception Date
Performance Overview: ETFRX
Trailing returns as of 4/23/2024. Category is Tactical Allocation.
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Holdings: ETFRX
Top 7 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETFRX
Technology 31.15%
Consumer Cyclical 12.02%
Financial Services 10.83%
Healthcare 10.35%
Communication Services 9.45%
Industrials 9.07%
Consumer Defensive 6.54%
Energy 3.27%
Basic Materials 2.95%
Real Estate 2.20%
Utilities 2.17%
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