North Square Tactical Growth Fund Class C Shares (ETFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets581.59M
Expense Ratio2.45%
Min. Investment$1,000
Turnover47.00%
Dividend (ttm)0.17
Dividend Yield1.09%
Dividend Growth-24.73%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close15.80
YTD Return-2.83%
1-Year Return13.24%
5-Year Return32.52%
52-Week Low12.87
52-Week High16.76
Beta (5Y)n/a
Holdings10
Inception DateApr 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 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETFOXClass I1.45%
ETFAXClass A1.70%

Top Holdings

NameSymbolWeight
Vanguard Growth ETFVUG16.43%
Invesco QQQ Trust Series IQQQ16.30%
State Street® SPDR® S&P 500® ETFn/a15.30%
First American Treasury Obligations FundFXFXX13.01%
Vanguard Value ETFVTV11.74%
iShares Russell 2000 ETFIWM9.74%
iShares MSCI Eurozone ETFEZU8.01%
iShares 3-7 Year Treasury Bond ETFIEI3.93%
iShares MSCI Canada ETFEWC3.34%
VanEck Gold Miners ETFGDX2.19%
View More Holdings

Dividend History

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