North Square Tactical Defensive Fund I (ETFWX)
16.95
0.00 (0.00%)
USD |
Apr 23 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.80% | 49.02M | -- | 296.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.166M | -3.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. To achieve its investment objective, the Fund invests primarily in ETFs, stock baskets and other indexed investments as well as Cash Positions. Approximately 50% of the Fund's assets will be invested in one or more broad-based equity Indexed Investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-328.39M
Peer Group Low
245.34M
Peer Group High
1 Year
% Rank:
29
-4.166M
-3.886B
Peer Group Low
1.073B
Peer Group High
3 Months
% Rank:
37
-1.113B
Peer Group Low
291.06M
Peer Group High
3 Years
% Rank:
39
-9.199B
Peer Group Low
2.240B
Peer Group High
6 Months
% Rank:
34
-1.947B
Peer Group Low
585.05M
Peer Group High
5 Years
% Rank:
47
-19.83B
Peer Group Low
2.382B
Peer Group High
YTD
% Rank:
37
-1.113B
Peer Group Low
291.06M
Peer Group High
10 Years
% Rank:
63
-54.04B
Peer Group Low
7.264B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.24% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.12% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 27.14% | 64.03 | 1.68% |
| SPDR Dow Jones Industrial Average ETF Trust | 23.35% | 399.76 | 0.97% |
| iShares Core S&P 500 ETF | 23.31% | 547.04 | 1.71% |
| SPDR Portfolio Developed World ex-US ETF | 14.89% | 37.30 | 0.89% |
| SPDR Portfolio Emerging Markets ETF | 5.56% | 39.19 | 1.16% |
| SPDR Portfolio S&P 600 Small Cap ETF | 3.29% | 38.77 | 1.55% |
| First American Treasury Obligations Fund X | 2.42% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.18% |
| Administration Fee | 22.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. To achieve its investment objective, the Fund invests primarily in ETFs, stock baskets and other indexed investments as well as Cash Positions. Approximately 50% of the Fund's assets will be invested in one or more broad-based equity Indexed Investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 1.20% |
| 30-Day SEC Yield (4-30-23) | 1.53% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.87 |
| Weighted Average Price to Sales Ratio | 6.848 |
| Weighted Average Price to Book Ratio | 9.217 |
| Weighted Median ROE | 96.64% |
| Weighted Median ROA | 12.56% |
| ROI (TTM) | 19.35% |
| Return on Investment (TTM) | 19.35% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 1.787 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 22.46% |
| EPS Growth (3Y) | 19.81% |
| EPS Growth (5Y) | 13.33% |
| Sales Growth (1Y) | 13.17% |
| Sales Growth (3Y) | 14.43% |
| Sales Growth (5Y) | 10.95% |
| Sales per Share Growth (1Y) | 16.62% |
| Sales per Share Growth (3Y) | 15.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.62% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETFWX", "name") |
| Broad Asset Class: =YCI("M:ETFWX", "broad_asset_class") |
| Broad Category: =YCI("M:ETFWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETFWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |