Nasdaq - Delayed Quote USD

North Square Tactical Defensive I (ETFWX)

17.59 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.75%
5y Average Return 4.08%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2024) 15.79%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 15.79%
Worst 3Y Total Return 1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETFWX
Category
YTD
6.60%
9.69%
1-Month
2.59%
0.97%
3-Month
6.60%
5.21%
1-Year
14.83%
27.45%
3-Year
4.64%
8.85%
5-Year
5.44%
8.56%
10-Year
5.11%
5.61%
Last Bull Market
24.43%
10.63%
Last Bear Market
-5.06%
-12.05%

Annual Total Return (%) History

Year
ETFWX
Category
2024
--
--
2023
5.86%
--
2022
-8.04%
--
2021
13.76%
--
2020
4.11%
9.83%
2019
12.61%
14.61%
2018
-2.72%
-7.70%
2017
15.51%
12.63%

2016
10.65%
5.99%
2015
-9.56%
-5.93%
2014
4.66%
2.41%
2013
15.79%
8.62%
2012
8.64%
9.45%
2011
-7.90%
-3.36%
2010
--
10.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.60% -- -- --
2023 -1.73% 3.63% -1.34% 5.35%
2022 -4.48% -5.06% 1.45% -0.04%
2021 3.04% 5.35% -1.12% 5.98%
2020 -14.34% 2.20% 8.92% 9.18%
2019 6.19% 1.83% -2.38% 6.68%
2018 -2.65% 2.04% 3.55% -5.43%
2017 4.40% 2.07% 2.88% 5.36%
2016 2.85% -1.70% 5.36% 3.88%
2015 -1.69% -3.28% -2.54% -2.40%

2014 -1.01% 2.98% -0.74% 3.44%
2013 7.95% -0.40% 2.61% 4.95%
2012 8.54% -2.84% 2.73% 0.27%
2011 5.12% -4.29% -8.63% 0.19%
2010 5.85% 9.71% -- --

Rank in Category (By Total Return)

YTD 44
1-Month 49
3-Month 44
1-Year 41
3-Year 28
5-Year 49

Load Adjusted Returns

1-Year 14.83%
3-Year 4.64%
5-Year 5.44%
10-Year 5.11%

Performance & Risk

YTD Return 2.75%
5y Average Return 4.08%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family North Square
Net Assets 56.98M
YTD Return 6.60%
Yield 0.00%
Morningstar Rating
Inception Date Sep 15, 2006

Fund Summary

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.

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