Morningstar

North Square Tactical Growth Fund Class A Shares ETFAX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 18.90  /  −0.79 %
  • Total Assets 603.3M
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.550%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.11%
  • Turnover 47%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

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 Holdings 77.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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