North Square Tactical Growth Fund Class C Shares (ETFCX)

Fund Assets	580.48M
Expense Ratio	2.45%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.17
Dividend Yield	1.05%
Dividend Growth	-24.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.35
YTD Return	0.74%
1-Year Return	11.10%
5-Year Return	31.77%
52-Week Low	12.74
52-Week High	16.76
Beta (5Y)	n/a
Holdings	13
Inception Date	Apr 1, 2013

About ETFCX

The North Square Tactical Growth Fund is a tactical allocation mutual fund designed to achieve long-term capital appreciation while managing market risk. It primarily invests in actively managed or index-based ETFs and mutual funds, utilizing a proprietary screening process that focuses on risk-adjusted returns. The fund employs a diversified strategy, investing across various sectors and asset classes, including growth and value stocks of companies across all market capitalizations. It is actively managed and employs quantitative analysis, incorporating factors such as price movement and volatility to construct its portfolio. The fund's goal is to provide a risk-managed investment solution for investors seeking growth while mitigating market fluctuations.

• Fund Family: North Square
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETFCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

ETFCX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETFOX	Class I	1.45%
ETFAX	Class A	1.70%

Top 10 Holdings

90.91% of assets

Name	Symbol	Weight
Vanguard Growth ETF	VUG	16.10%
Invesco QQQ Trust Series I	QQQ	15.88%
SPDR® S&P 500® ETF	n/a	14.90%
Vanguard Value ETF	VTV	11.42%
iShares MSCI Eurozone ETF	EZU	7.71%
State Street Financial Select Sector SPDR ETF	XLF	6.41%
First American Treasury Obligations Fund	FXFXX	6.18%
VanEck Gold Miners ETF	GDX	5.26%
iShares 3-7 Year Treasury Bond ETF	IEI	3.92%
iShares MSCI Canada ETF	EWC	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1717	Dec 19, 2025
Dec 20, 2024	$0.2281	Dec 20, 2024
Dec 22, 2022	$0.87585	Dec 22, 2022
Dec 22, 2021	$0.73175	Dec 22, 2021
Dec 30, 2019	$0.53088	Dec 30, 2019
Jun 28, 2019	$0.02594	Jun 28, 2019