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North Square Tactical Growth Fund Class C Shares

ETFCX

North Square Tactical Growth Fund Class C Shares

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  • Price (USD)13.70
  • Today's Change0.06 / 0.44%
  • 1 Year change+16.10%
Data delayed at least 15 minutes, as of May 31 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryTactical Allocation
Launch date01 Apr 2013
Price currencyUSD
DomicileUnited States
SymbolETFCX
Manager & start date
Paul Frank
30 Apr 2004
Brad Thompson
01 Apr 2013
Clayton Wilkin
30 Sep 2019
Pricing frequencyDaily
Total net assets
501.72m USD
As of Apr 30 2024
Share class size
59.10m USD
As of Apr 30 2024
Net expense ratio2.43%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA1,000.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.98%57.03%0.00%57.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco QQQ Trust
QQQ:NMQ:USD		+29.52%14.16%
Vanguard Growth Index Fund ETF Shares
VUG:PCQ:USD		+32.30%13.46%
SPDR® S&P 500 ETF Trust
SPY:PCQ:USD		+26.21%12.81%
Vanguard Value Index Fund ETF Shares
VTV:PCQ:USD		+19.60%10.92%
SPDR® S&P Biotech ETF
XBI:PCQ:USD		+6.21%5.68%
Per cent of portfolio in top 5 holdings: 57.03%

Diversification

Asset type

Asset type

US stock81.76%
Non-US stock9.62%
US bond4.69%
Cash3.93%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology29.90%
Healthcare14.66%
Financial Services12.74%
Consumer Cyclical8.52%
Industrials7.57%
Other17.98%

Top 5 regions

United States81.76%
Eurozone6.41%
Europe - ex Euro0.91%
Developed Asia0.73%
Japan0.57%
Other1.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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