North Square Tactical Growth C (ETFCX)
| Fund Assets | 614.78M |
| Expense Ratio | 2.44% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.97% |
| Dividend Growth | -24.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.51 |
| YTD Return | 7.38% |
| 1-Year Return | 15.78% |
| 5-Year Return | 39.99% |
| 52-Week Low | 15.13 |
| 52-Week High | 17.72 |
| Beta (5Y) | 0.63 |
| Holdings | 8 |
| 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.
Performance
ETFCX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 22.98% |
| Invesco QQQ Trust Series I | QQQ | 17.23% |
| Vanguard Growth ETF | VUG | 16.34% |
| State Street® SPDR® S&P 500® ETF | n/a | 15.68% |
| Vanguard Value ETF | VTV | 12.36% |
| iShares MSCI Eurozone ETF | EZU | 8.09% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 3.78% |
| iShares MSCI Canada ETF | EWC | 3.53% |
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 |