North Square Tactical Growth Fund I (ETFOX)
18.04
+0.35
(+1.98%)
USD |
Apr 08 2026
ETFOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 82.79% |
| Bond | 9.80% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
81.16% |
| Canada | 4.81% |
| United States | 76.36% |
|
Latin America
|
0.53% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
9.09% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Finland | 0.26% |
| France | 2.18% |
| Germany | 2.16% |
| Ireland | 0.87% |
| Italy | 0.70% |
| Netherlands | 1.54% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 0.01% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.01% |
| South Africa | 0.14% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.13% |
| China | 0.02% |
| Indonesia | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 86.40% |
| 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 | 13.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
10.81% |
| Real Estate |
|
1.30% |
| Sensitive |
|
44.23% |
| Communication Services |
|
7.77% |
| Energy |
|
2.52% |
| Industrials |
|
7.60% |
| Information Technology |
|
26.34% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.41% |
| Utilities |
|
2.03% |
| Not Classified |
|
18.26% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
18.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.66% |
| Corporate | 0.29% |
| Securitized | 0.01% |
| Municipal | 0.03% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
48.00% |
| Less than 1 Year |
|
48.00% |
| Intermediate |
|
52.00% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
25.10% |
| 5 to 10 Years |
|
14.85% |
| 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 December 31, 2025