Nasdaq - Delayed Quote USD

North Square Tactical Defensive I (ETFWX)

17.52
-0.08
(-0.45%)
At close: May 23 at 8:00:38 PM EDT
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  • Previous Close 17.60
  • YTD Return -6.86%
  • Expense Ratio 1.80%
  • Category Tactical Allocation
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 49.01M
  • Beta (5Y Monthly) 0.49
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 296.00%
  • Last Dividend 0.20
  • Inception Date May 28, 2010

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

49.01M

Net Assets

2010-05-28

Inception Date

More about North Square Tactical Defensive I

Performance Overview: ETFWX

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Trailing returns as of 5/22/2025. Category is Tactical Allocation.

YTD Return

ETFWX
6.86%
Category
9.69%
 

1-Year Return

ETFWX
2.95%
Category
27.45%
 

3-Year Return

ETFWX
1.35%
Category
8.85%
 

5-Year Return

ETFWX
6.35%
Category
8.56%
 

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Holdings: ETFWX

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Sector Weightings

SectorETFWX
Technology   25.72%
Financial Services   17.64%
Consumer Cyclical   12.10%
Healthcare   10.92%
Industrials   10.62%
Communication Services   6.74%
Consumer Defensive   5.49%
Basic Materials   3.57%
Energy   3.29%
Utilities   1.96%
Real Estate   1.95%
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Recent News: ETFWX

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Research Reports: ETFWX

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