Morningstar

North Square Tactical Allocation Fund Class A Shares ETFAX

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  • NAV / 1-Day Return$18.93  /  −0.21%
  • Fund Size$579.7M
  • Adjusted Expense Ratio1.710%
  • Net Expense Ratio1.550%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)High/Limited
  • Investment StatusOpen
  • TTM Yield0.11%
  • Turnover Ratio30%
NAV and 1-Day Return as of

Morningstar’s Analysis ETFAX

Will ETFAX outperform in the 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 ETFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFAX 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 ETFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong performer, but its risks are outsized.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

North Square Tactical Growth’s investment team manages a number of different mandates and takes significant idiosyncratic risks with this strategy.

by Greg Carlson
Rated on Published on

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Portfolio Holdings ETFAX

More ETFAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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