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Morningstar

North Square Tactical Growth I ETFOX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 14.72  /  +0.96 %
  • Total Assets 500.4 Mil
  • Adj. Expense Ratio
    1.430%
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The fund’s managers get more support now but have more investment responsibilities.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings ETFOX

More ETFOX Holdings
  • 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

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Cash and Equivalents

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iShares Russell Mid-Cap Growth ETF

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Financial Select Sector SPDR® ETF

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iShares Russell 3000 ETF

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—