North Square Tactical Defensive Fund Class A (ETFRX)
| Fund Assets | 50.65M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.94 |
| YTD Return | 1.08% |
| 1-Year Return | -3.76% |
| 5-Year Return | 36.63% |
| 52-Week Low | 16.42 |
| 52-Week High | 18.83 |
| Beta (5Y) | 0.50 |
| Holdings | 5 |
| Inception Date | Sep 15, 2006 |
About ETFRX
North Square Tactical Defensive Fund Class A is a mutual fund that employs a trend-based investment strategy with the primary objective of capital appreciation. This fund is specifically designed to adapt to varying market conditions by integrating both cyclical and shorter-term trend analysis within its allocation process. It seeks to reduce the risk of significant loss by dynamically shifting between growth-oriented positions and defensive stances, and can become fully defensive when market conditions warrant. The fund's approach is twofold: it focuses on participating in long-term market growth cycles through technical analysis and can swiftly transition to defensive holdings during downturns. In the short term, it uses daily technical indicators to manage portfolio risk, allowing for rapid adjustments and the flexibility to allocate entirely to cash when necessary. The fund typically holds a concentrated portfolio of exchange-traded funds, aiming for diversification and volatility management across changing market cycles. North Square Tactical Defensive Fund Class A serves as a specialized option for investors seeking to diversify their equity allocations while maintaining a built-in mechanism for managing downside risk, emphasizing capital preservation and tactical flexibility in response to prevailing market trends.
Performance
ETFRX had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 47.90% |
| SPDR Portfolio S&P 500 ETF | SPLG | 26.36% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 16.64% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 5.97% |
| SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1645 | Dec 20, 2024 |
| Jun 28, 2019 | $0.05532 | Jun 28, 2019 |
| Dec 28, 2017 | $0.27811 | Dec 28, 2017 |
| Sep 29, 2017 | $0.02278 | Sep 29, 2017 |
| Dec 29, 2014 | $0.01311 | Dec 29, 2014 |
| Dec 27, 2013 | $0.77584 | Dec 27, 2013 |