North Square Tactical Defensive Fund Class I (ETFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
+0.01 (0.06%)
Jan 13, 2025, 4:00 PM EST
5.79% (1Y)
| Fund Assets | 57.57M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000,000 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.07 |
| YTD Return | -0.82% |
| 1-Year Return | 6.91% |
| 5-Year Return | 21.56% |
| 52-Week Low | 16.87 |
| 52-Week High | 19.42 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 28, 2010 |
About ETFWX
The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The "fund investments" include actively managed and index-based ETFs, mutual funds and other investment companies. "Cash Positions" include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.
Fund Family North Square
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ETFWX
Index Index is not available on Lipper Database
Performance
ETFWX had a total return of 6.91% in the past year. Since the fund's inception, the average annual return has been 5.08%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | SPLG | 27.78% |
| iShares Core S&P 500 ETF | IVV | 22.94% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 22.81% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 15.88% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 5.79% |
| SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.23% |
| Treasury Obligations Fund | FXFXX | 1.57% |
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 |