North Square Tactical Growth’s investment team manages a number of different mandates and takes significant idiosyncratic risks with this strategy.
North Square Tactical Growth Fund Class I Shares ETFOX
- NAV / 1-Day Return 19.63 / −0.61 %
- Total Assets 613.6M
-
Adj. Expense Ratio
1.440%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.31%
- Turnover 47%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis ETFOX
Will ETFOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 22.98 | 136M | Cash and Equivalents |
Invesco QQQ Trust | 17.23 | 102M | — |
Vanguard Growth ETF | 16.34 | 97M | — |
State Street® SPDR® S&P 500® ETF | 15.68 | 93M | — |
Vanguard Value ETF | 12.36 | 73M | — |
iShares MSCI Eurozone ETF | 8.09 | 48M | — |
iShares 3-7 Year Treasury Bond ETF | 3.78 | 22M | — |
iShares MSCI Canada ETF | 3.53 | 21M | — |
United States