North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.47 (-2.29%)
At close: Jun 5, 2026
Breakdown by Sector
ETFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 28.97% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 25.45% |
| 3 | FXFXX | First American Treasury Obligations Fund Class X | 21.36% |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 15.68% |
| 5 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 5.33% |
| 6 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.21% |
As of Apr 30, 2026