North Square Tactical Growth Fund A (ETFAX)
19.42
+0.06
(+0.31%)
USD |
Aug 25 2026
ETFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.11% |
| Stock | 70.61% |
| Bond | 17.06% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.97% |
|---|---|
|
North America
|
77.86% |
| Canada | 3.63% |
| United States | 74.23% |
|
Latin America
|
0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
9.13% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Finland | 0.28% |
| France | 2.18% |
| Germany | 2.11% |
| Ireland | 0.82% |
| Italy | 0.73% |
| Netherlands | 1.62% |
| Portugal | 0.05% |
| Spain | 0.87% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 76.79% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
8.76% |
| Real Estate |
|
0.84% |
| Sensitive |
|
40.44% |
| Communication Services |
|
7.29% |
| Energy |
|
2.78% |
| Industrials |
|
6.44% |
| Information Technology |
|
23.93% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
5.52% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
60.59% |
| Less than 1 Year |
|
60.59% |
| Intermediate |
|
39.41% |
| 1 to 3 Years |
|
15.77% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
8.80% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026