North Square Tactical Defensive Fund Class I (ETFWX)
| Fund Assets | 50.65M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000,000 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.51 |
| YTD Return | 1.21% |
| 1-Year Return | -3.39% |
| 5-Year Return | 39.76% |
| 52-Week Low | 16.93 |
| 52-Week High | 19.42 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 28, 2010 |
About ETFWX
North Square Tactical Defensive Fund Class I is a tactical allocation mutual fund designed to achieve capital appreciation while reducing the risk of substantial losses. The fund primarily invests in a mix of actively managed and index-based exchange-traded funds (ETFs), mutual funds, and other investment vehicles, along with cash and short-term, highly liquid instruments such as U.S. government obligations and money market securities. Its strategy is grounded in a dual approach: identifying cyclical and short-term market trends to enable dynamic shifts between growth-oriented and defensive positions. This allows the fund to be fully invested during favorable market conditions and to shift holdings toward defensive assets or cash during downturns, aiming to temper volatility and protect capital. The fund typically maintains a concentrated portfolio, holding a small number of selected ETFs, and utilizes proprietary technical and risk-adjusted evaluation tools to guide allocation decisions. North Square Tactical Defensive Fund Class I plays a distinctive role for investors seeking a disciplined, rules-based approach to equity market participation, with flexibility to adapt to rapidly changing market environments.
Performance
ETFWX had a total return of -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
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 | $0.2035 | Dec 20, 2024 |
| Jun 28, 2019 | $0.05704 | Jun 28, 2019 |
| Dec 28, 2017 | $0.27811 | Dec 28, 2017 |
| Sep 29, 2017 | $0.03001 | Sep 29, 2017 |
| Dec 30, 2015 | $0.3243 | Dec 30, 2016 |
| Dec 29, 2014 | $0.01311 | Dec 29, 2014 |