North Square Tactical Allocation C (ETFCX)

Fund Assets	597.19M
Expense Ratio	2.338%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.71
YTD Return	8.92%
1-Year Return	10.13%
5-Year Return	43.88%
52-Week Low	15.36
52-Week High	18.03
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.

• Fund Family: North Square
• Category: Flexible Portfolio
• 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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETFOX	Class I	1.46%
ETFAX	Class A	1.71%

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	18.33%
Vanguard Morningstar Growth ETF	VUG	16.33%
State Street® SPDR® S&P 500® ETF	n/a	15.72%
First American Treasury Obligs X	FXFXX	15.21%
Vanguard Morningstar Value ETF	VTV	12.57%
iShares Russell 2000 ETF	IWM	8.48%
iShares MSCI Eurozone ETF	EZU	8.15%
State Street Health Care Select Sector SPDR ETF	XLV	5.21%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error