North Square Tactical Defensive C (ETFZX)
| Fund Assets | 54.70M |
| Expense Ratio | 2.80% |
| Min. Investment | $1,000 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.49 |
| YTD Return | 11.08% |
| 1-Year Return | 10.47% |
| 5-Year Return | 40.60% |
| 52-Week Low | 14.64 |
| 52-Week High | 17.55 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 1, 2009 |
About ETFZX
North Square Tactical Defensive Fund Class C is an open-end mutual fund designed to pursue capital appreciation through a trend-based tactical allocation strategy. Its primary purpose is to dynamically adjust exposure to equity markets, seeking growth in favorable conditions while aiming to reduce the likelihood of significant losses during downturns. The fund employs a dual-component approach: one portion targets longer-term cyclical trends in the market, allowing for full investment during growth phases and shifting to defensive holdings during declines; the other component uses daily technical analysis to emphasize short-term equity appreciation with capital preservation in mind during pullbacks. This approach leads to a compact, diversified portfolio typically consisting of ETFs and cash equivalents, allowing the fund to react quickly to changing market cycles rather than attempting to predict them. North Square Tactical Defensive Fund Class C serves as a tactical allocation tool, offering investors a strategy to potentially manage volatility and risk within their equity allocations, especially during unpredictable markets.
Performance
ETFZX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 27.50% |
| SPDR S&P 500 ETF Trust | n/a | 26.58% |
| SPDR Series Trust - SPDR Portfolio S&P 500 ETF | SPLG | 24.35% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 13.16% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 4.57% |
| SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 2.57% |
| First American Treasury Obligations Fund | FXFXX | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0324 | Dec 20, 2024 |
| Jun 28, 2019 | $0.04753 | Jun 28, 2019 |
| Dec 28, 2017 | $0.27811 | Dec 28, 2017 |
| Dec 30, 2015 | $0.3243 | Dec 30, 2016 |
| Dec 29, 2014 | $0.01311 | Dec 29, 2014 |
| Dec 27, 2013 | $0.77584 | Dec 27, 2013 |