North Square Tactical Growth’s investment process has generated strong results at times, but it comes with risks. Its small team runs more strategies at its new firm, though the team does receive more support.
North Square Tactical Growth I ETFOX
- NAV / 1-Day Return 14.60 / −0.27 %
- Total Assets 501.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.91%
- Turnover 96%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ETFOX
Will ETFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Value ETF | 15.54 | 77.5 Mil | — |
Invesco QQQ Trust | 13.83 | 69.0 Mil | — |
Vanguard Growth ETF | 12.88 | 64.3 Mil | — |
SPDR® S&P 500 ETF Trust | 12.33 | 61.5 Mil | — |
First American Treasury Obligs X | 8.94 | 44.6 Mil | Cash and Equivalents |
SPDR® S&P Biotech ETF | 5.66 | 28.2 Mil | — |
iShares Russell 2000 Growth ETF | 5.26 | 26.2 Mil | — |
iShares Russell Mid-Cap Growth ETF | 5.21 | 26.0 Mil | — |
Financial Select Sector SPDR® ETF | 5.19 | 25.9 Mil | — |
iShares Russell 3000 ETF | 5.12 | 25.6 Mil | — |