Nasdaq - Delayed Quote • USD
North Square Tactical Defensive A (ETFRX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETFRX | Category Average | ETFRX | Category Average | ETFRX | Category Average | |
| Alpha | 1.5 | -0.02 | 0.25 | -0.01 | 0.32 | -0.02 |
| BETA | 0.51 | 0.01 | 0.68 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 0.47 | 0.01 | 0.43 | 0 |
| R-squared | 56.67 | 0.76 | 58.87 | 0.73 | 56.61 | 0.73 |
| Standard Deviation | 8.45 | 0.13 | 10.88 | 0.11 | 9.43 | 0.09 |
| Sharpe Ratio | 0.2 | 0.01 | 0.32 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 2.77 | 0.08 | 4.5 | 0.08 | 4.74 | 0.06 |
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