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North Square Tactical Growth C (ETFCX)
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13.29 - YTD Return 8.01%
- Expense Ratio 1.43%
- Category Tactical Allocation
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 528.46M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.01
- Inception Date Apr 30, 2004
To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.
North Square
Fund Family
Tactical Allocation
Fund Category
528.46M
Net Assets
2004-04-30
Inception Date
Performance Overview: ETFCX
Trailing returns as of 4/25/2024. Category is Tactical Allocation.
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ETFAX North Square Tactical Growth A
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HBLCX Hartford Balanced Income C
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ETFRX North Square Tactical Defensive A
17.24
+0.41%
ETFOX North Square Tactical Growth I
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GSRCX Goldman Sachs Rising Dividend Growth Fund
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LARCX Lord Abbett Floating Rate C
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STTIX North Square Trilogy Alternative Ret I
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0.00%
Holdings: ETFCX
Top 10 Holdings (89.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETFCX
Technology 27.21%
Healthcare 17.60%
Financial Services 14.95%
Consumer Cyclical 9.93%
Industrials 8.81%
Communication Services 7.36%
Consumer Defensive 5.45%
Energy 3.09%
Utilities 2.01%
Basic Materials 1.85%
Real Estate 1.73%
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