North Square Tactical Growth Fund C (ETFCX)
17.40
-0.04
(-0.23%)
USD |
Sep 16 2026
ETFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.54% |
| Stock | 84.46% |
| Bond | 7.78% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.27% |
|---|---|
|
North America
|
80.97% |
| Canada | 0.25% |
| United States | 80.72% |
|
Latin America
|
0.30% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
9.36% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Finland | 0.28% |
| France | 2.03% |
| Germany | 1.99% |
| Ireland | 0.87% |
| Italy | 0.73% |
| Netherlands | 2.01% |
| Portugal | 0.04% |
| Spain | 0.87% |
| Sweden | 0.00% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.21% |
| 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 | 37.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
8.81% |
| Real Estate |
|
1.28% |
| Sensitive |
|
46.89% |
| Communication Services |
|
6.98% |
| Energy |
|
2.20% |
| Industrials |
|
7.27% |
| Information Technology |
|
30.44% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
11.91% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.38% |
| Corporate | 0.59% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.59% |
| Less than 1 Year |
|
84.59% |
| Intermediate |
|
15.41% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| 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 June 30, 2026