Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
North Square Tactical Defensive C ETFZX
- NAV / 1-Day Return 15.22 / 0.00
- Total Assets 54.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.820%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 677%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETFZX
Will ETFZX 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 98.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 25.95 | 15.1 Mil | — |
Invesco QQQ Trust | 25.95 | 15.1 Mil | — |
SPDR® Portfolio S&P 500 ETF | 23.14 | 13.5 Mil | — |
SPDR® Portfolio Developed Wld ex-US ETF | 15.38 | 9.0 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 5.11 | 3.0 Mil | — |
SPDR® Portfolio S&P 600 Sm Cap ETF | 3.05 | 1.8 Mil | — |
First American Treasury Obligs X | 1.42 | 827,555 | Cash and Equivalents |