North Square Tactical Defensive Fund C (ETFZX)
17.09
-0.02
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.78% | 54.36M | -- | 225.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.568M | 7.96% | 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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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:
34
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
39
-5.568M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
35
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
35
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
37
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
49
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
40
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
61
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.88% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.03% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 27.44% | 614.32 | -0.82% |
| SPDR S&P 500 ETF Trust | 26.55% | 682.18 | -0.70% |
| State Street SPDR Portfolio S&P 500 ETF | 23.92% | 80.23 | -0.73% |
| SPDR Portfolio Developed World ex-US ETF | 13.05% | 44.40 | -0.44% |
| SPDR Portfolio Emerging Markets ETF | 4.66% | 46.80 | -0.06% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.50% | 46.86 | -1.23% |
| First American Treasury Obligations Fund X | 1.85% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.16% |
| Administration Fee | 2.78K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| 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 (12-29-25) | 0.19% |
| 30-Day SEC Yield (4-30-23) | 0.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 34.34 |
| Weighted Average Price to Sales Ratio | 9.069 |
| Weighted Average Price to Book Ratio | 10.98 |
| Weighted Median ROE | 60.80% |
| Weighted Median ROA | 16.42% |
| ROI (TTM) | 23.20% |
| Return on Investment (TTM) | 23.20% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 0.8934 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.14% |
| EPS Growth (3Y) | 17.32% |
| EPS Growth (5Y) | 22.08% |
| Sales Growth (1Y) | 16.78% |
| Sales Growth (3Y) | 14.21% |
| Sales Growth (5Y) | 15.76% |
| Sales per Share Growth (1Y) | 19.29% |
| Sales per Share Growth (3Y) | 14.67% |
| Operating Cash Flow - Growth Rate (3Y) | 19.71% |
As of September 30, 2025
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:ETFZX", "name") |
| Broad Asset Class: =YCI("M:ETFZX", "broad_asset_class") |
| Broad Category: =YCI("M:ETFZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETFZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |