North Square Tactical Growth Fund Class I Shares (ETFOX)
| Fund Assets | 581.59M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.33% |
| Dividend Growth | -37.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.62 |
| YTD Return | -2.54% |
| 1-Year Return | 14.41% |
| 5-Year Return | 39.45% |
| 52-Week Low | 14.24 |
| 52-Week High | 18.65 |
| Beta (5Y) | 0.72 |
| Holdings | 10 |
| Inception Date | May 3, 2004 |
About ETFOX
North Square Tactical Growth Fund Class I Shares is an open-end mutual fund designed to seek long-term capital appreciation through a tactical allocation strategy. The fund primarily invests in a selection of actively managed and index-based exchange-traded funds (ETFs), targeting domestic and international equities as well as non-correlated assets based on a proprietary Sharpe ratio analysis. Its approach emphasizes dynamically adjusting its holdings in response to changing market conditions, with portfolio allocations that can shift significantly between equity regions and fixed income sectors to manage risk and capture opportunity. The fund’s holdings typically include well-known ETFs such as those tracking large-cap growth, value, biotechnology, semiconductors, and financial sectors, as well as Treasury and gold funds, reflecting a diversified and tactical blend of asset classes. As an institutional share class, it is tailored for investors who seek both growth potential and risk management within a single vehicle. With a history of strong risk-adjusted performance and high category rankings from Morningstar over multiple time periods, the fund plays a significant role in the tactical allocation segment of the mutual fund market, appealing to those looking for an adaptive approach to asset allocation.
Performance
ETFOX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Growth ETF | VUG | 16.43% |
| Invesco QQQ Trust Series I | QQQ | 16.30% |
| State Street® SPDR® S&P 500® ETF | n/a | 15.30% |
| First American Treasury Obligations Fund | FXFXX | 13.01% |
| Vanguard Value ETF | VTV | 11.74% |
| iShares Russell 2000 ETF | IWM | 9.74% |
| iShares MSCI Eurozone ETF | EZU | 8.01% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 3.93% |
| iShares MSCI Canada ETF | EWC | 3.34% |
| VanEck Gold Miners ETF | GDX | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.234 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3767 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1393 | Dec 22, 2023 |
| Dec 22, 2022 | $0.95114 | Dec 22, 2022 |
| Dec 22, 2021 | $0.73175 | Dec 22, 2021 |
| Dec 28, 2012 | $1.8083 | Dec 28, 2012 |